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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
Securis Catastrophe Bond Fund A
IE00BYYCCY78		 reinvestment
USD		 Securis Inv.Partners 136.9851
2024-07-12		 +0.82% +11.54% +20.48% +32.85% 4.40
1.81%