ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP DIS | 21/08 | -1,43% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | 21/08 | 5,42% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 21/08 | -2,83% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 21/08 | 1,98% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 21/08 | -6,02% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 21/08 | 3,89% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 21/08 | -4,22% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 21/08 | -1,37% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 21/08 | 5,48% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 21/08 | -2,77% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B CHF ACC | 21/08 | 1,59% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | 21/08 | 3,49% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 21/08 | -4,62% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | 21/08 | 3,47% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | 21/08 | 5,05% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | 21/08 | 5,05% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 21/08 | 1,97% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | 21/08 | 3,86% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 21/08 | -4,27% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 21/08 | -1,37% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | 21/08 | 1,98% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 21/08 | 3,88% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | 21/08 | 5,45% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | 21/08 | 5,45% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD DIS | 21/08 | -0,73% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | 21/08 | 5,82% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 21/08 | 1,80% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 21/08 | 3,74% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 21/08 | -4,38% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 21/08 | 5,32% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 21/08 | 3,87% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 21/08 | 2,07% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 21/08 | 3,98% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 21/08 | -4,15% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 21/08 | -1,31% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 21/08 | 3,98% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 21/08 | 5,56% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 21/08 | 2,17% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 21/08 | -5,86% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 21/08 | 4,07% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 21/08 | -4,07% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 21/08 | -1,20% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 21/08 | 4,06% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 21/08 | 5,65% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 21/08 | 5,65% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 21/08 | -2,61% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 21/08 | 2,22% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 21/08 | 4,14% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 21/08 | 7,21% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 21/08 | 5,72% |
