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A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 143,70 | 16.4. |   | -2,03 | 1,76 | 11,03 | 24,30 |  | A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,383,62 | 16.4. | | -2,42 | 0,39 | 8,41 | 22,84 | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,390,52 | 16.4. | | -1,74 | 2,66 | 13,81 | 29,51 | | A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,479,81 | 16.4. | | -1,24 | 4,01 | 18,85 | 36,90 | | A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 134,10 | 16.4. | | -2,46 | 0,34 | 8,30 | 22,45 | | A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 154,70 | 16.4. | | -1,76 | 2,62 | 13,70 | - | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,595,34 | 16.4. | | -1,61 | 3,03 | 14,93 | 31,57 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 1,740,71 | 16.4. |  | -0,26 | 2,07 | 24,96 | 89,93 | | A2DYDN | ELEVA EUROLAND SELECTION FUND-CLASS I2 (EUR) ACC. | EUR | 1,715,31 | 16.4. | | -0,22 | 2,23 | 25,51 | 91,52 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 158,88 | 16.4. | | -3,88 | 2,41 | 20,81 | 87,28 | | A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 188,39 | 16.4. | | -3,41 | -0,20 | 14,09 | 75,48 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 207,47 | 16.4. | | -2,77 | 2,42 | 20,90 | 87,21 | | A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 240,48 | 16.4. | | -2,19 | 3,94 | 28,63 | 102,71 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 174,03 | 16.4. | | -2,91 | 1,96 | 19,36 | 83,04 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,180,21 | 16.4. | | -2,59 | 3,00 | 22,86 | 92,38 | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 215,85 | 16.4. | | -2,60 | 2,96 | 22,73 | 91,88 | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 160,49 | 16.4. | | -1,60 | -0,69 | -5,40 | 35,63 | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 142,68 | 16.4. | | -1,74 | -1,18 | -6,74 | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,659,82 | 16.4. | | -1,36 | 0,15 | -3,12 | 40,52 | |
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