**** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | 07/08 | 6,47% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | 07/08 | 6,46% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 07/08 | -1,87% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | 07/08 | 1,77% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | 07/08 | 3,53% |
| ***** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 07/08 | 6,40% |
| **** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 07/08 | 6,52% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 07/08 | -1,80% |
| 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 | 13/08 | 2,10% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 13/08 | 4,14% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 13/08 | 7,21% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 13/08 | 4,41% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 13/08 | 1,99% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 13/08 | 4,02% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 13/08 | 2,18% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 13/08 | 1,47% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 13/08 | · |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 13/08 | 1,57% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S+ EUR ACC | 13/08 | · |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 12/08 | 4,86% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 12/08 | 4,42% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 12/08 | -0,47% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 12/08 | 1,43% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 12/08 | 4,62% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 12/08 | 4,18% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 12/08 | 0,66% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 12/08 | 3,91% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 12/08 | -1,14% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 12/08 | 1,56% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 12/08 | 1,57% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 12/08 | 4,70% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 12/08 | 4,72% |
| ***** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 12/08 | -0,40% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 12/08 | 4,29% |
| **** TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 12/08 | 4,24% |
| ND U ACCESS - EUR CREDIT 2028 AC EUR | 10/08 | 0,40% |
| ND U ACCESS - EUR CREDIT 2028 UC EUR | 10/08 | 0,52% |
| ND U ACCESS - EUR CREDIT 2029 AC EUR | 10/08 | 0,54% |
| ND U ACCESS - EUR CREDIT 2029 IC EUR | 10/08 | 0,76% |
| ND U ACCESS - EUR CREDIT 2029 UC EUR | 10/08 | 0,67% |
| *** U ACCESS - GLOBAL CREDIT 2026 AC USD | 10/08 | 3,75% |
| ** U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 10/08 | 0,78% |
| *** U ACCESS - GLOBAL CREDIT 2026 IC USD | 10/08 | 4,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 12/08 | 5,25% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 12/08 | 8,33% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 12/08 | 5,53% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 12/08 | 8,46% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 12/08 | 4,98% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 12/08 | 8,02% |
