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A2AEY7 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 144,63 | 12.11. |   | 6,13 | 8,17 | 8,79 | 24,78 |  | A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,400,93 | 12.11. | | 5,06 | 6,88 | 7,22 | 24,29 | | A2JM08 | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,393,84 | 12.11. | | 6,90 | 9,07 | 11,57 | 30,06 | | A2PKNF | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (USD) ACC. (HEDGED) | USD | 1,474,09 | 12.11. | | 7,95 | 10,37 | 16,13 | 37,70 | | A2PKNM | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (CHF) ACC. (HEDGED) | CHF | 135,83 | 12.11. | | 5,03 | 6,85 | 7,13 | 23,98 | | A2AHMN | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS R (EUR) ACC. | EUR | 155,10 | 12.11. | | 6,87 | 9,03 | 11,44 | - | | A2AC1S | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS S (EUR) ACC. | EUR | 1,596,34 | 12.11. | | 7,20 | 9,42 | 12,65 | 32,09 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 1,687,02 | 12.11. | | 5,42 | 13,77 | 6,57 | 44,35 | | A2DYDN | ELEVA EUROLAND SELECTION FUND-CLASS I2 (EUR) ACC. | EUR | 1,661,34 | 12.11. | | 5,56 | 13,94 | 7,04 | 45,60 | | A14M2P | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (CHF) ACC. (HEDGED) | CHF | 191,74 | 12.11. | | 7,06 | 15,36 | 8,21 | - | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 208,93 | 12.11. | | 9,35 | 18,26 | 13,53 | 51,60 | | A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 240,31 | 12.11. | | 10,65 | 19,97 | 20,53 | - | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 175,61 | 12.11. | | 9,10 | 17,92 | 12,08 | - | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,189,93 | 12.11. | | 9,84 | 18,74 | 15,39 | 55,82 | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 216,85 | 12.11. | | 9,80 | 18,72 | 15,27 | - | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 164,29 | 12.11. | | 4,78 | 15,84 | -19,16 | 26,81 | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 146,36 | 12.11. | | 4,32 | 15,27 | - | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,693,04 | 12.11. | | 5,55 | 16,82 | -17,21 | 31,41 | |
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