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A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 144,55 | 7.11. |   | 6,07 | 8,95 | 8,86 | 24,92 |  | A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,400,28 | 7.11. | | 5,01 | 7,70 | 7,30 | 24,46 | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,392,89 | 7.11. | | 6,82 | 9,74 | 11,63 | 30,21 | | A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,473,40 | 7.11. | | 7,90 | 11,09 | 16,20 | 37,90 | | A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 135,77 | 7.11. | | 4,98 | 7,68 | 7,19 | 24,14 | | A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 155,00 | 7.11. | | 6,80 | 9,70 | 11,51 | - | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,595,19 | 7.11. | | 7,12 | 10,09 | 12,72 | 32,24 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 1,714,20 | 7.11. |  | 7,12 | 17,20 | 8,46 | 46,98 | | A2DYDN | ELEVA EUROLAND SELECTION FUND-CLASS I2 (EUR) ACC. | EUR | 1,688,07 | 7.11. | | 7,26 | 17,37 | 8,94 | 48,26 | | A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 193,76 | 7.11. | | 8,19 | 17,91 | 10,20 | - | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 211,05 | 7.11. | | 10,46 | 20,88 | 15,60 | 52,85 | | A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 242,80 | 7.11. | | 11,79 | 22,68 | 22,74 | - | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 177,35 | 7.11. | | 10,18 | 20,49 | 14,10 | - | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,211,95 | 7.11. | | 10,94 | 21,34 | 17,49 | 57,11 | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 219,03 | 7.11. | | 10,91 | 21,34 | 17,37 | - | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 165,81 | 7.11. | | 5,75 | 18,38 | -17,85 | 28,09 | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 147,73 | 7.11. | | 5,30 | 17,79 | - | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,708,51 | 7.11. | | 6,52 | 19,38 | -15,85 | 32,74 | |
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