| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 23/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 27/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 27/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 30/10 | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 30/10 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 26/10 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 26/10 | · |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 26/10 | · |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 26/10 | · |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | 26/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 30/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 30/10 | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 30/10 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | 26/10 | · |
| U ACCESS - USD CREDIT 2028 UC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | 26/10 | · |
| U ACCESS - USD CREDIT 2029 AC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2029 UC USD | 26/10 | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | 26/10 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 30/10 | · |
