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	1,01	1,19	-	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C EUR Hedged Fonds	Securis Investment Partners LLP	EUR	3,40	9,56	-	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C GBP Hedged Fonds	Securis Investment Partners LLP	GBP	5,32	14,60	-	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund C USD Fonds	Securis Investment Partners LLP	USD	5,44	32,89	-	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D (Unhedged) USD Fonds	Securis Investment Partners LLP	USD	9,85	38,04	45,39	371,89
Twelve Capital UCITS ICAV - Securis Catastrophe Bond Fund D CHF Hedged Fonds	Securis Investment Partners LLP	CHF	5,09	21,06	20,96	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	7,49	30,71	34,32	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	9,58	36,70	42,27	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	3,34	-	-	371,89

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