***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P CHF ACC | 11/09 | 1,67% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 11/09 | 4,81% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 11/09 | -3,39% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | 11/09 | 7,49% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 11/09 | 4,96% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | 11/09 | 1,94% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | 11/09 | 5,08% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 11/09 | -3,14% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 11/09 | -0,33% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | 11/09 | 5,07% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 11/09 | 7,75% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 11/09 | 2,05% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF DIS | 11/09 | -5,96% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | 11/09 | 5,18% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 11/09 | -3,05% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 11/09 | -0,23% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | 11/09 | 5,17% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 11/09 | 7,86% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 11/09 | 7,86% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 11/09 | -0,57% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 11/09 | 2,11% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 11/09 | 5,25% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 11/09 | 8,28% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 11/09 | 7,94% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 11/09 | -0,50% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 17/09 | 1,13% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 17/09 | 4,43% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 17/09 | 8,14% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 17/09 | 4,67% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 17/09 | 1,01% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 17/09 | 4,30% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 17/09 | 1,23% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 17/09 | -0,02% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 17/09 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 17/09 | 0,09% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 16/09 | -0,13% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 16/09 | -0,01% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 16/09 | -6,63% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 16/09 | -3,61% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 16/09 | -0,68% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 16/09 | -0,52% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 16/09 | -4,54% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 16/09 | -0,80% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 16/09 | -7,25% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 16/09 | -3,37% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 16/09 | -3,23% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 16/09 | -0,46% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/09 | -0,43% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 16/09 | -8,00% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 16/09 | -0,28% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 16/09 | -0,86% |
| ND U ACCESS - EUR CREDIT 2028 AC EUR | 07/09 | 0,17% |
| ND U ACCESS - EUR CREDIT 2028 UC EUR | 07/09 | 0,30% |
| ND U ACCESS - EUR CREDIT 2029 AC EUR | 07/09 | 0,14% |
| ND U ACCESS - EUR CREDIT 2029 IC EUR | 07/09 | 0,37% |
| ND U ACCESS - EUR CREDIT 2029 UC EUR | 07/09 | 0,27% |
| *** U ACCESS - GLOBAL CREDIT 2026 AC USD | 14/09 | 4,06% |
| ** U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 14/09 | 0,87% |
| *** U ACCESS - GLOBAL CREDIT 2026 IC USD | 14/09 | 4,34% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 16/09 | 8,23% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 16/09 | 11,27% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 16/09 | 8,61% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 16/09 | 11,48% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 16/09 | 7,99% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 16/09 | 10,87% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 16/09 | 11,24% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 16/09 | 0,15% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 16/09 | 2,23% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 16/09 | 2,07% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 16/09 | -0,27% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 16/09 | 1,95% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 16/09 | 2,23% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 16/09 | -1,42% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 16/09 | 1,86% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 16/09 | -1,93% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 16/09 | 1,16% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 16/09 | -1,70% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 16/09 | 1,66% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 16/09 | -1,94% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 16/09 | 1,82% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 16/09 | -1,82% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 16/09 | 1,56% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 16/09 | 1,66% |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 11/09 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 11/09 | · |
| ND U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/09 | · |
| ND U ACCESS - USD CREDIT 2028 AC USD | 08/09 | 2,27% |
| ND U ACCESS - USD CREDIT 2028 AHC EUR | 08/09 | -0,21% |
| ND U ACCESS - USD CREDIT 2028 UC USD | 08/09 | 2,42% |
| ND U ACCESS - USD CREDIT 2028 UHC EUR | 08/09 | -0,06% |
| ND U ACCESS - USD CREDIT 2029 AC USD | 08/09 | 1,81% |
| ND U ACCESS - USD CREDIT 2029 UC USD | 08/09 | 1,95% |
| ND U ACCESS - USD CREDIT 2029 UHC EUR | 08/09 | -0,55% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 16/09 | 5,71% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 16/09 | 5,70% |
| *** U ASSET ALLOCATION - BALANCED CHF AC CHF | 16/09 | 0,39% |
