Eleva Capital S.A.S.

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Eleva Absolute Return Dynamic Fund Class A1 EUR Acc Fonds	A402TE	Eleva Capital S.A.S.	EUR	-	-	-	180,07
Eleva Absolute Return Dynamic Fund Class A2 EUR Acc Fonds	A402TF	Eleva Capital S.A.S.	EUR	-	-	-	180,07
Eleva Absolute Return Dynamic Fund Class I EUR Acc Fonds	A3EKTS	Eleva Capital S.A.S.	EUR	-	-	-	180,07
Eleva Absolute Return Dynamic Fund Class R EUR Acc Fonds	A3EKTR	Eleva Capital S.A.S.	EUR	-	-	-	180,07
Eleva Absolute Return Europe A1 (CHF) acc (hedged) Fonds	A2PKND	Eleva Capital S.A.S.	CHF	1,16	10,18	17,78	4269,43
Eleva Absolute Return Europe A1 (EUR) acc Fonds	A2AEY7	Eleva Capital S.A.S.	EUR	3,28	15,68	24,42	4269,43
Eleva Absolute Return Europe A1 (GBP) acc (hedged) Fonds		Eleva Capital S.A.S.	GBP	4,42	19,37	29,36	4269,43
Eleva Absolute Return Europe A1 (USD) acc (hedged) Fonds	A2PKNC	Eleva Capital S.A.S.	USD	4,56	20,71	31,59	4269,43
Eleva Absolute Return Europe A1 (USD) acc Fonds		Eleva Capital S.A.S.	USD	6,78	22,55	24,22	4269,43
Eleva Absolute Return Europe A1 EUR inc Fonds	A2PKNN	Eleva Capital S.A.S.	EUR	3,28	15,68	23,83	4269,43
Eleva Absolute Return Europe A2 (EUR) acc Fonds	A2QGVH	Eleva Capital S.A.S.	EUR	3,11	15,14	23,71	4269,43
Eleva Absolute Return Europe I (CHF) acc (hedged) Fonds	A2PKNG	Eleva Capital S.A.S.	CHF	2,00	12,84	22,83	4269,43
Eleva Absolute Return Europe I (EUR) acc Fonds	A2JM08	Eleva Capital S.A.S.	EUR	4,14	18,51	29,62	4269,43
Eleva Absolute Return Europe I (EUR) dis Fonds	A2PKNJ	Eleva Capital S.A.S.	EUR	4,14	18,52	29,86	4269,43
Eleva Absolute Return Europe I (GBP) acc (hedged) Fonds	A2PKNH	Eleva Capital S.A.S.	GBP	5,29	22,23	34,63	4269,43
Eleva Absolute Return Europe I (USD) acc (hedged) Fonds	A2PKNF	Eleva Capital S.A.S.	USD	5,43	23,64	37,21	4269,43
Eleva Absolute Return Europe I (USD) acc (unhedged) Fonds		Eleva Capital S.A.S.	USD	-	-	-	4269,43
Eleva Absolute Return Europe I2 (EUR) acc Fonds	A2PY9A	Eleva Capital S.A.S.	EUR	4,27	18,92	30,41	4269,43
Eleva Absolute Return Europe R (CHF) acc (hedged) Fonds	A2PKNM	Eleva Capital S.A.S.	CHF	1,96	12,74	22,56	4269,43
Eleva Absolute Return Europe R (EUR) acc Fonds	A2AHMN	Eleva Capital S.A.S.	EUR	4,11	18,40	29,67	4269,43

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