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A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 148,80 | 20.2. |   | 1,45 | 7,41 | 14,66 | 25,54 | 
| A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,436,20 | 20.2. |   | 1,29 | 6,09 | 12,37 | 24,36 | 
| A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,437,28 | 20.2. |   | 1,57 | 8,31 | 17,53 | 30,83 | 
| A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,524,79 | 20.2. |   | 1,76 | 9,55 | 22,56 | 38,37 | 
| A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 139,24 | 20.2. |   | 1,28 | 6,06 | 12,29 | 24,06 | 
| A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 159,92 | 20.2. |   | 1,56 | 8,27 | 17,42 | - | 
| A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,647,54 | 20.2. |   | 1,61 | 8,66 | 18,65 | 32,87 | 
| A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 1,901,69 | 20.2. |   | 8,96 | 14,68 | 31,15 | 54,22 | 
| A2DYDN | ELEVA EUROLAND SELECTION FUND-CLASS I2 (EUR) ACC. | EUR | 1,873,53 | 20.2. |   | 8,98 | 14,86 | 31,74 | 55,51 | 
| A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 208,73 | 20.2. |   | 7,02 | 13,09 | 26,83 | 46,35 | 
| A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 229,13 | 20.2. |   | 7,38 | 15,99 | 33,86 | 55,74 | 
| A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 264,59 | 20.2. |   | 7,62 | 17,61 | 42,44 | 68,55 | 
| A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 192,35 | 20.2. |   | 7,31 | 15,60 | 32,16 | 52,26 | 
| A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,405,52 | 20.2. |   | 7,48 | 16,64 | 36,04 | 60,07 | 
| A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 238,17 | 20.2. |   | 7,47 | 16,60 | 35,90 | 59,65 | 
| A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 171,56 | 20.2. |   | 5,19 | 7,89 | -0,41 | 16,66 | 
| A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 152,63 | 20.2. |   | 5,11 | 7,35 | -1,81 | - | 
| A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,772,04 | 20.2. |   | 5,31 | 8,80 | 2,00 | 20,94 | 
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DAX | 22.382,16 | 94,60 | 0,42% |
TecDax | 3.871,17 | 14,14 | 0,37% |
MDAX | 27.880,89 | 379,38 | 1,38% |
Dow Jones (EOD) | 43.428,02 | -748,63 | -1,69% |
Nasdaq 100 | 21.614,08 | -453,98 | -2,06% |
S & P 500 (EOD) | 6.013,13 | -104,39 | -1,71% |
SMI | 12.948,60 | 140,52 | 1,10% |
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EUR/US$ | 1,0477 | 0,00 | 0,15% |
EUR/Yen | 156,4428 | 0,32 | 0,21% |
EUR/CHF | 0,9403 | 0,00 | 0,13% |
EUR/Brit. Pfund | 0,8289 | 0,00 | 0,09% |
Yen/US$ | 0,0067 | 0,00 | 0,06% |
CHF/US$ | 1,1142 | 0,00 | 0,11% |
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baha Brent Indication | 74,00 | -0,14 | -0,19% |
Gold | 2.933,82 | -1,57 | -0,05% |
Silber | 32,93 | -0,12 | -0,36% |
Platin | 982,11 | -1,24 | -0,13% |
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