Promoter(s):
Twelve Capital AG (CH)
| Fund | Sub-Fund | Class of Share |
Code  |
B CHF Acc Cap - IE00BD2B9F94- B CHF Dis Dis - IE000VN0IB16
- B EUR Acc Cap - IE00BD2B9603
- B EUR Dis Dis - IE0004IQUYL4
- B USD Acc Cap - IE00BD2B6X61
- B USD Dis Dis - IE000BWCQI73
- B-JSS CHF Acc Cap - IE00BD2B9K48
- B-JSS CHF Dis Dis - IE000MM9YZX8
- B-JSS EUR Acc Cap - IE00BD2B9B56
- B-JSS USD Acc Cap - IE00BD2B9157
- I CHF Acc Cap - IE00BD2B9H19
- I CHF Dis Dis - IE0008RLBOG8
- I EUR Acc Cap - IE00BD2B9827
- I EUR Dis Dis - IE00BK6NC399
- I GBP Acc Cap - IE00BD2B9P92
- I GBP Dis Dis - IE00BH3ZJD61
- I USD Acc Cap - IE00BD2B9264
- I USD Dis Dis - IE00BHZPPM56
- I-JSS CHF Acc Cap - IE00BD2B9M61
- I-JSS EUR Acc Cap - IE00BD2B9D70
- I-JSS EUR Dis Dis - IE000RPY1HA4
- I-JSS USD Acc Cap - IE00BD2B9488
- I-JSS USD Dis Dis - IE000JCCU464
- M USD Acc Cap - IE00BD2B8L89
- M1 USD Acc Cap - IE00BMDGT788
- P CHF Acc Cap - IE00BD2B9G02
- P EUR Acc Cap - IE00BD2B9710
- P EUR Dis Dis - IE000CI5O743
- P USD Acc Cap - IE00BD2B8K72
- S EUR Acc Cap - IE00BDRJLL87
- S USD Acc Cap - IE00BDRJLK70
- SI1 CHF Acc Cap - IE00BKF1PT11
- SI1 EUR Acc Cap - IE00BKF1PS04
- SI1 EUR Dis Dis - IE00BN7JZ948
- SI1 GBP Dis Dis - IE00BLDG9Q06
- SI1 USD Acc Cap - IE00BJVR1109
- SI1 USD Dis Dis - IE00BN7JZ831
- SI1-JSS EUR Acc Cap - IE00BK5TFM80
- SI1-JSS USD Acc Cap - IE00BK5TC836
- SI1-JSS USD Dis Dis - IE000R0PRYO1
- SI2 CHF Acc Cap - IE000D7LMBH4
- SI2 CHF Dis Dis - IE00BMTM4Q45
- SI2 EUR Acc Cap - IE00BJN4TB51
- SI2 EUR Dist Dis - IE000BHPMFK2
- SI2 GBP Acc Cap - IE000752SG95
- SI2 GBP Dist Dis - IE0003N3BWN0
- SI2 USD Acc Cap - IE00BJSB6P45
- SI2 USD Dis Dis - IE00BJN4T939
- SI2-JSS EUR Acc Cap - IE00BKLTRK46
- SI2-JSS USD Acc Cap - IE00BJSB6Q51
- SI3 AUD Dis Dis - IE000JYS9QT5
- SI3 CHF Acc Cap - IE0009Z86QK2
- SI3 CHF Dis Dis - IE000065YOI7
- SI3 EUR Acc Cap - IE00BMTR6N03
- SI3 GBP Acc Cap - IE000TQTKPG8
- SI3 GBP Dis Dis - IE000L9L0W23
- SI3 USD Acc Cap - IE000B45HNR5
- SI3 USD Dis Dis - IE000Q9RZR64
