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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Twelve Alliance Dynamic ILS Fund B Distributing (USD) IE0002MU4499 Q
	Twelve Alliance Dynamic ILS Fund I Accumulating (EUR) IE0002YO4188 Q	0.00%	-0.15%	+1.38%	+6.39%	+9.68%
	Twelve Alliance Dynamic ILS Fund I Accumulating (GBP) IE000X4TIW42 Q	+0.24%	0.00%	+1.81%	+7.22%	+10.91%
	Twelve Alliance Dynamic ILS Fund I Accumulating (USD) IE000N7OMF32 Q	+0.17%	-0.03%	+1.73%	+7.11%	+11.55%
	Twelve Alliance Dynamic ILS Fund I Distributing (GBP) IE000P3LJ764 Q	-6.47%	-6.70%	-5.01%	-0.03%	+2.99%
	Twelve Alliance Dynamic ILS Fund S Accumulating (CHF) IE0007O44U35 Q	-0.31%	-0.32%	+0.75%	+5.03%	+7.50%
	Twelve Alliance Dynamic ILS Fund S Accumulating (EUR) IE0005006IM2 Q	+0.01%	-0.14%	+1.40%	+6.45%	+10.19%
	Twelve Alliance Dynamic ILS Fund S Distributing (GBP) IE000HXTXX46 Q	-8.07%	-8.30%	-6.62%	-1.70%	+2.35%
	Twelve Alliance Dynamic ILS Fund S Distributing (USD) IE000FQLTAH5 Q	-8.13%	-8.31%	-6.69%	-1.73%	+2.40%
	U Access - China Convertible Bond AC LU2065541422	-0.58%	+0.32%	+4.39%	+8.15%	+8.98%	-2.96%	-8.39%	+16.59%
1 .. 1293 1294 1295 1296 1297 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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