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A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 217,06 | 4.3. |   | 2,16 | 14,43 | 39,79 | 67,51 |  | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,746,35 | 4.3. | | 2,36 | 15,73 | 44,18 | 76,17 | | A14M2T | ELEVA EUROPEAN SELECTION FUND-CLASS R (EUR) ACC. | EUR | 271,81 | 4.3. | | 2,35 | 15,69 | 44,01 | 75,83 | | A40WQA | ELEVA GLOBAL BONDS OPPORTUNITIES FUND - CLASS I (EUR) ACC. | EUR | 1,105,60 | 4.3. | | 0,64 | 4,32 | 17,77 | 8,76 | | A2PKNX | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A1 (EUR) ACC. | EUR | 178,03 | 4.3. | | 2,19 | 6,60 | 9,28 | 10,25 | | A2PKNY | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS A2 (EUR) ACC. | EUR | 157,67 | 4.3. | | 2,16 | 6,13 | 7,72 | - | | A2PFJ1 | ELEVA LEADERS SMALL & MID-CAP EUROPE FUND-CLASS I (EUR) ACC. | EUR | 1,854,85 | 4.3. | | 2,34 | 7,49 | 12,06 | 14,79 | | A2JD2L | ELM DEUTSCHLAND I | EUR | 55,70 | 5.3. |  | 1,33 | 11,76 | -3,95 | 0,96 | | 163701 | ELM DEUTSCHLAND R | EUR | 354,86 | 5.3. | | 1,24 | 11,48 | -4,05 | 0,25 | | A2QK5K | EM DIGITAL LEADERS - ANTEILKLASSE I | EUR | 1,128,31 | 5.3. | | 0,25 | 8,57 | 75,33 | 12,83 | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 109,29 | 5.3. | | 0,12 | 7,84 | 72,46 | 9,29 | | A2H7NW | EMCORE COP - ANTEILKLASSE Q | CHF | 112,63 | 5.3. | | -0,96 | 1,58 | 14,78 | 15,92 | | A2ARN1 | EMCORE COP - ANTEILKLASSE T | EUR | 127,22 | 5.3. | | -0,61 | 3,79 | 22,76 | 24,95 | | A2JQLG | EMCORE COPO - ANTEILKLASSE CHF | CHF | 120,42 | 5.3. | | -1,56 | 0,02 | 22,35 | 28,78 | | A2JQLF | EMCORE COPO - ANTEILKLASSE EUR | EUR | 130,11 | 5.3. | | -1,21 | 2,08 | 30,63 | 38,27 | | A2JQLE | EMCORE COPO - ANTEILKLASSE USD | USD | 147,35 | 5.3. | | -0,96 | 4,32 | 37,67 | 52,10 | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 98,83 | 5.3. | | -0,88 | -2,76 | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 105,25 | 5.3. | | -0,52 | -0,64 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 111,32 | 5.3. | | -0,20 | 1,72 | - | - | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 164,84 | 5.3. | | 5,16 | 11,15 | 53,81 | - | |
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