SECURIS INVESTMENT PARTNERS LLP

Name	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C CHF Hedged Fonds	Securis Investment Partners LLP	CHF	0,99	1,17	-	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds	Securis Investment Partners LLP	EUR	3,43	9,59	-	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds	Securis Investment Partners LLP	GBP	5,39	14,67	-	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds	Securis Investment Partners LLP	USD	5,50	32,97	-	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds	Securis Investment Partners LLP	USD	9,92	38,12	45,47	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds	Securis Investment Partners LLP	CHF	5,07	21,03	20,93	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Unhedged Fonds	Securis Investment Partners LLP	CHF	2,41	15,41	24,00	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Hedged Fonds	Securis Investment Partners LLP	EUR	7,52	30,75	34,36	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D EUR Unhedged Fonds	Securis Investment Partners LLP	EUR	3,77	23,21	42,90	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Hedged Fonds	Securis Investment Partners LLP	GBP	9,63	36,77	42,35	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D GBP Unhedged Fonds	Securis Investment Partners LLP	GBP	7,95	26,08	39,37	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund E USD Fonds	Securis Investment Partners LLP	USD	9,44	40,46	36,04	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund F EUR Hedged Fonds	Securis Investment Partners LLP	EUR	3,37	-	-	371,89

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