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A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 146,79 | 5.5. |   | 0,07 | 3,51 | 13,62 | 25,58 | 
| A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,412,91 | 5.5. | | -0,36 | 2,16 | 10,88 | 24,03 |
| A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,420,27 | 5.5. | | 0,36 | 4,37 | 16,41 | 30,82 |
| A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,510,85 | 5.5. | | 0,83 | 5,63 | 21,43 | 38,37 |
| A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 136,94 | 5.5. | | -0,39 | 2,11 | 10,77 | 23,64 |
| A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 158,02 | 5.5. | | 0,35 | 4,34 | 16,31 | - |
| A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,629,11 | 5.5. | | 0,47 | 4,71 | 17,50 | 32,88 |
| A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 1,875,94 | 5.5. | | 7,49 | 8,45 | 37,47 | 96,14 |
| A2DYDN | ELEVA EUROLAND SELECTION FUND-CLASS I2 (EUR) ACC. | EUR | 1,848,71 | 5.5. | | 7,54 | 8,61 | 38,08 | 97,78 |
| A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 169,21 | 5.5. | | 2,37 | 6,76 | 31,81 | 89,94 |
| A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 200,44 | 5.5. | | 2,77 | 4,09 | 24,30 | 77,76 |
| A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 220,96 | 5.5. | | 3,55 | 6,77 | 31,90 | 89,84 |
| A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 256,29 | 5.5. | | 4,24 | 8,32 | 40,29 | 105,64 |
| A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 185,30 | 5.5. | | 3,38 | 6,36 | 30,23 | 85,60 |
| A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,322,76 | 5.5. | | 3,78 | 7,38 | 34,06 | 95,16 |
| A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 229,96 | 5.5. | | 3,77 | 7,34 | 33,92 | 94,65 |
| A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 170,27 | 5.5. | | 4,40 | 3,30 | 4,05 | 37,15 |
| A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 151,34 | 5.5. | | 4,22 | 2,80 | 2,59 | - |
| A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,761,78 | 5.5. | | 4,70 | 4,17 | 6,57 | 42,14 |
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| DAX | 23.186,50 | -63,15 | -0,27% |
| TecDax | 3.691,42 | -5,69 | -0,15% |
| MDAX | 29.203,71 | -146,52 | -0,50% |
| Dow Jones (EOD) | 40.829,00 | -389,83 | -0,95% |
| Nasdaq 100 | 19.873,74 | 82,40 | 0,42% |
| S & P 500 (EOD) | 5.606,91 | -43,47 | -0,77% |
| SMI | 12.230,58 | -2,45 | -0,02% |
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| EUR/US$ | 1,1368 | -0,00 | -0,02% |
| EUR/Yen | 162,7935 | 0,87 | 0,54% |
| EUR/CHF | 0,9317 | -0,00 | -0,32% |
| EUR/Brit. Pfund | 0,8501 | -0,00 | -0,04% |
| Yen/US$ | 0,0070 | 0,00 | -0,09% |
| CHF/US$ | 1,2202 | 0,01 | 0,78% |
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| baha Brent Indication | 61,32 | -0,34 | -0,55% |
| Gold | 3.393,75 | 1,63 | 0,05% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 988,47 | 5,00 | 0,51% |
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