| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 09/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 09/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 09/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 09/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 15/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 15/10 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 15/10 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 12/10 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 12/10 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 12/10 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 12/10 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 12/10 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 05/10 | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | 05/10 | · |
| U ACCESS - USD CREDIT 2028 UC USD | 05/10 | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | 05/10 | · |
| U ACCESS - USD CREDIT 2029 AC USD | 05/10 | · |
| U ACCESS - USD CREDIT 2029 UC USD | 05/10 | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | 05/10 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 14/10 | · |
