| Performances from 2026-02-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,04 € | +3,57 % | +11,87 % | +11,98 % | - | +28,04 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,48 € | +2,24 % | +5,89 % | +6,44 % | +19,51 % | +70,48 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,17 € | +1,68 % | +2,29 % | +3,65 % | +19,11 % | +3,17 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,08 € | +5,92 % | +25,23 % | +22,49 % | +49,87 % | +131,08 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,89 € | +3,85 % | +10,95 % | +11,06 % | +29,27 % | +34,89 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,63 € | +5,68 % | +19,13 % | +17,47 % | +48,75 % | +168,63 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,72 € | +1,21 % | +5,32 % | +5,45 % | +17,97 % | +12,72 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,93 € | +1,34 % | +11,77 % | +8,99 % | - | +25,93 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,00 € | +4,67 % | +7,68 % | +6,71 % | +14,83 % | +90,00 % | 4/7 | Art. 8 |
| Performances from 2026-02-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,63 € | +5,68 % | +19,13 % | +17,47 % | +48,75 % | +168,63 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,08 € | +5,92 % | +25,23 % | +22,49 % | +49,87 % | +131,08 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,00 € | +4,67 % | +7,68 % | +6,71 % | +14,83 % | +90,00 % | 4/7 | Art. 8 |
| Performances from 2026-02-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,48 € | +2,24 % | +5,89 % | +6,44 % | +19,51 % | +70,48 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,04 € | +3,57 % | +11,87 % | +11,98 % | - | +28,04 % | 3/7 | Art. 8 |
| Performances from 2026-02-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,89 € | +3,85 % | +10,95 % | +11,06 % | +29,27 % | +34,89 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,93 € | +1,34 % | +11,77 % | +8,99 % | - | +25,93 % | 5/7 | Art. 8 |
| Performances from 2026-02-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,72 € | +1,21 % | +5,32 % | +5,45 % | +17,97 % | +12,72 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,17 € | +1,68 % | +2,29 % | +3,65 % | +19,11 % | +3,17 % | 3/7 | Art. 8 |
