** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 21/08 | -2,54% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S USD ACC | 02/05 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 27/08 | 2,09% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 27/08 | 4,26% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 27/08 | 6,37% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 27/08 | 4,51% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 27/08 | 1,98% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 27/08 | 4,13% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 27/08 | 2,17% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 27/08 | 1,09% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 27/08 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 27/08 | 1,20% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S+ EUR ACC | 25/08 | · |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 26/08 | 2,77% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 26/08 | 1,54% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 26/08 | -2,89% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 26/08 | -0,64% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 26/08 | 2,44% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 26/08 | 1,27% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 26/08 | -1,58% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 26/08 | 1,01% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 26/08 | -3,54% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 26/08 | -0,40% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 26/08 | -0,27% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 26/08 | 2,60% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 26/08 | 2,62% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 26/08 | -3,32% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 26/08 | 1,41% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 26/08 | 0,91% |
| ND U ACCESS - EUR CREDIT 2028 AC EUR | 24/08 | 0,33% |
| ND U ACCESS - EUR CREDIT 2028 UC EUR | 24/08 | 0,46% |
| ND U ACCESS - EUR CREDIT 2029 AC EUR | 24/08 | 0,43% |
| ND U ACCESS - EUR CREDIT 2029 IC EUR | 24/08 | 0,65% |
| ND U ACCESS - EUR CREDIT 2029 UC EUR | 24/08 | 0,55% |
| *** U ACCESS - GLOBAL CREDIT 2026 AC USD | 24/08 | 2,91% |
| ** U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 24/08 | 0,82% |
| *** U ACCESS - GLOBAL CREDIT 2026 IC USD | 24/08 | 3,17% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 26/08 | 4,41% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 26/08 | 6,42% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 26/08 | 4,70% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 26/08 | 6,66% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 26/08 | 4,12% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 26/08 | 6,14% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 26/08 | 6,50% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 26/08 | 0,83% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 26/08 | 1,64% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 26/08 | 1,49% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 26/08 | 0,49% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 26/08 | 1,38% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 26/08 | 1,64% |
