Twelve Capital AG

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Acc Fonds		Twelve Capital AG	GBP	-8,32	-	-	142,29
Twelve Capital Fund - Twelve Insurance Best Ideas Fund I GBP Inc Fonds	A2PG8Y	Twelve Capital AG	GBP	11,24	-	-	142,29
Twelve Capital Fund - Twelve Insurance Best Ideas Fund P USD Acc Fonds	A2AKLG	Twelve Capital AG	USD	-	-	-	142,29
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I EUR Acc Fonds		Twelve Capital AG	EUR	7,60	-	-	105,98
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund I USD Acc Fonds		Twelve Capital AG	USD	9,13	-	-	105,98
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund R USD Acc Fonds		Twelve Capital AG	USD	8,59	-	-	105,98
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI1 CHF Acc Fonds		Twelve Capital AG	CHF	4,79	-	-	105,98
Twelve Capital SICAV-SIF - Twelve Peak Peril Fund SI2 USD Acc Fonds		Twelve Capital AG	USD	9,40	35,84	-	105,98
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B CHF Dis Fonds		Twelve Capital AG	CHF	-	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B EUR Dis Fonds		Twelve Capital AG	EUR	-	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Acc Fonds		Twelve Capital AG	USD	11,48	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund B USD Dis Fonds		Twelve Capital AG	USD	11,48	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I EUR Acc Fonds		Twelve Capital AG	EUR	10,37	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Acc Fonds		Twelve Capital AG	USD	12,20	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund I USD Dis Fonds		Twelve Capital AG	USD	12,30	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S CHF Acc Fonds		Twelve Capital AG	CHF	7,69	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Acc Fonds		Twelve Capital AG	EUR	10,48	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S EUR Dis Fonds		Twelve Capital AG	EUR	10,49	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S GBP Dis Fonds		Twelve Capital AG	GBP	12,23	-	-	223,91
Twelve Capital UCITS ICAV - Twelve Alliance Dynamic ILS Fund S USD Acc Fonds		Twelve Capital AG	USD	12,32	-	-	223,91

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