| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S EUR DIS | 31/07 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 31/07 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | 31/07 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 31/07 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 CHF ACC | 31/07 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 31/07 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 31/07 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S USD ACC | 02/05 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND I EUR ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND P EUR ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 06/08 | · |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S+ EUR ACC | 06/08 | · |
| U ACCESS - EUR CREDIT 2028 AC EUR | 03/08 | · |
| U ACCESS - EUR CREDIT 2028 UC EUR | 03/08 | · |
| U ACCESS - EUR CREDIT 2029 AC EUR | 03/08 | · |
| U ACCESS - EUR CREDIT 2029 IC EUR | 03/08 | · |
| U ACCESS - EUR CREDIT 2029 UC EUR | 03/08 | · |
| U ACCESS - USD CREDIT 2028 AC USD | 03/08 | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | 03/08 | · |
| U ACCESS - USD CREDIT 2028 UC USD | 03/08 | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | 03/08 | · |
| U ACCESS - USD CREDIT 2029 AC USD | 03/08 | · |
| U ACCESS - USD CREDIT 2029 UC USD | 03/08 | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | 03/08 | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 05/08 | · |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 05/08 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | 05/08 | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 05/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | 05/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | 05/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 05/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 05/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 05/08 | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | 05/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | 05/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | 05/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEHC EUR | 05/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 05/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | 05/08 | · |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | 05/08 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 05/08 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | 05/08 | · |
| UBAM - 30 GLOBAL LEADERS EQUITY SHC EUR | 05/08 | · |
