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Promoter(s):

Eleva Capital LLP (GB)

Fund	Sub-Fund	Class of Share
		Code

ELEVA UCITS Fund
- Eleva Absolute Return Dynamic Fund
- Eleva Absolute Return Europe Fund
- Eleva Euro Bonds Strategies Fund
- Eleva Euroland Selection Fund
- Eleva European Multi Opportunities Fund
- Eleva European Selection Fund
- Eleva Global Bonds Opportunities Fund
- Eleva Global Multi Opportunities Fund
- Eleva Leaders Small & Mid-Cap Europe Fund
- ELEVA SRI Euroland Selection Fund
- ELEVA SRI European Selection Fund
- Eleva Sustainable Impact Europe Fund
  - A1 (CHF) ACC. (HEDGED) Cap(AC) - LU2210203670
  - A1 (EUR) DIS.(AC) - LU2210203910
  - A1 (GBP) ACC. (HEDGED) Cap(AC) - LU2210203837
  - A1 (GBP) DIS.(AC) - LU2210204215
  - A1 (SGD) ACC. (HEDGED) Cap(AC) - LU2210203753
  - A1 (USD) ACC. (HEDGED) Cap(AC) - LU2210203324
  - A1 (USD) ACC. (UNHEDGED) Cap(AC) - LU2210203597
  - A1 (USD) DIS.(AC) - LU2210204058
  - A1 (USD) DIS.(AC) - LU2210204132
  - A1 Cap - LU2210203167
  - A2 Cap - LU2210204306
  - F Cap(AC) - 8456/8/12
  - H1 (EUR) ACC. Cap(AC) - LU2210204488
  - H1 (EUR) DIS.(AC) - LU2210204561
  - H1 (GBP) DIS.(AC) - LU2210204728
  - H1 (USD) ACC. (HEDGED) Cap(AC) - LU2210204645
  - H2 (EUR) ACC. Cap(AC) - LU2210204991
  - H2 (EUR) DIS.(AC) - LU2210205022
  - H2 (GBP) DIS.(AC) - LU2210205378
  - H2 (USD) ACC. (HEDGED) Cap(AC) - LU2210205295
  - H3 (EUR) ACC. Cap(AC) - LU2210205451
  - H3 (EUR) DIS.(AC) - LU2210205535
  - H3 (GBP) DIS.(AC) - LU2210205709
  - H3 (USD) ACC. (HEDGED) Cap(AC) - LU2210205618
  - I (CHF) ACC. (HEDGED) Cap(AC) - LU2210206186
  - I (EUR) DIS.(AC) - LU2210206426
  - I (GBP) ACC. (HEDGED) Cap(AC) - LU2210206343
  - I (GBP) DIS.(AC) - LU2210206855
  - I (SGD) ACC. (HEDGED) Cap(AC) - LU2210206269
  - I (USD) ACC. (HEDGED) Cap(AC) - LU2210205964
  - I (USD) ACC. (UNHEGDED) Cap(AC) - LU2210206004
  - I (USD) DIS.(AC) - LU2210206772
  - I (USD) DIS.(AC) - LU2210206699
  - I Cap - LU2210205881
  - I2 (EUR) ACC Cap(AC) - LU2210206939
  - I2 (EUR) DIS.(AC) - LU2210207077
  - R (CHF) ACC. (HEDGED) Cap(AC) - LU2210207580
  - R (EUR) DIS.(AC) - LU2210207820
  - R (GBP) ACC. (HEDGED) Cap(AC) - LU2210207747
  - R (GBP) DIS.(AC) - LU2210208398
  - R (SGD) ACC. (HEDGED) Cap(AC) - LU2210207663
  - R (USD) ACC. (HEDGED) Cap(AC) - LU2210207317
  - R (USD) ACC. (UNHEDGED) Cap(AC) - LU2210207408
  - R (USD) DIS.(AC) - LU2210208042
  - R (USD) DIS.(AC) - LU2210208125
  - R Cap - LU2210207234
  - X Cap - LU2210208471
  - Z (EUR) ACC Cap(AC) - LU2210208554
- Eleva Sustainable Thematics Fund

	Incorporating