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A402TE | ELEVA ABSOLUTE RETURN DYNAMIC FUND A1 EUR ACC | EUR | 121,22 | 27.10. |   | - | - | - | - | 
| A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 152,46 | 27.10. | | 3,94 | 5,42 | 19,03 | 22,84 |
| A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,480,97 | 27.10. | | 4,65 | 6,29 | 21,82 | 27,93 |
| A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,701,36 | 27.10. | | 4,93 | 6,63 | 22,92 | 29,99 |
| A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,123,75 | 27.10. | | 21,68 | 21,97 | 60,34 | 100,19 |
| A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 189,38 | 27.10. | | 14,57 | 15,47 | 57,82 | 91,53 |
| A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 247,30 | 27.10. | | 15,90 | 15,49 | 57,94 | 97,21 |
| A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 206,90 | 27.10. | | 15,43 | 15,09 | 55,94 | 92,95 |
| A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,607,46 | 27.10. | | 16,50 | 16,20 | 60,51 | 102,79 |
| A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 176,89 | 27.10. |  | 8,45 | 5,00 | 17,63 | 19,88 |
| A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 156,84 | 27.10. | | 8,01 | 4,48 | 15,90 | - |
| A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,837,62 | 27.10. | | 9,21 | 5,88 | 20,60 | 27,29 |
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| DAX | 24.278,63 | -30,15 | -0,12% |
| TecDax | 3.718,15 | -11,96 | -0,32% |
| MDAX | 30.236,96 | 96,08 | 0,32% |
| Dow Jones (EOD) | 47.706,37 | 161,78 | 0,34% |
| Nasdaq 100 | 26.012,16 | 190,61 | 0,74% |
| S & P 500 (EOD) | 6.890,89 | 15,73 | 0,23% |
| SMI | 12.360,15 | -167,44 | -1,34% |
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| EUR/US$ | 1,1652 | 0,00 | 0,00% |
| EUR/Yen | 177,2433 | 0,01 | 0,01% |
| EUR/CHF | 0,9246 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8777 | -0,00 | -0,03% |
| Yen/US$ | 0,0066 | 0,00 | 0,38% |
| CHF/US$ | 1,2602 | 0,00 | 0,14% |
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| baha Brent Indication | 64,64 | -0,98 | -1,49% |
| Gold | 3.950,05 | -37,63 | -0,94% |
| Silber | 46,47 | -0,89 | -1,88% |
| Platin | 1.587,63 | -21,03 | -1,31% |
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