| Performances from 2026-03-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,80 € | +1,76 % | +11,87 % | +9,98 % | - | +25,80 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,65 € | +1,14 % | +5,89 % | +5,61 % | +18,11 % | +68,65 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,70 € | +2,20 % | +2,29 % | +3,27 % | +22,39 % | +3,70 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,05 € | +3,61 % | +25,23 % | +19,33 % | +45,43 % | +126,05 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,51 € | +2,79 % | +10,95 % | +9,33 % | +28,34 % | +33,51 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,09 € | +3,89 % | +19,13 % | +14,67 % | +45,50 % | +164,09 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,38 € | +0,91 % | +5,32 % | +4,47 % | +19,62 % | +12,38 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,64 € | +1,10 % | +11,77 % | +8,23 % | - | +25,64 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,80 € | +4,00 % | +7,68 % | +7,52 % | +14,42 % | +88,80 % | 4/7 | Art. 8 |
| Performances from 2026-03-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,09 € | +3,89 % | +19,13 % | +14,67 % | +45,50 % | +164,09 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,05 € | +3,61 % | +25,23 % | +19,33 % | +45,43 % | +126,05 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,80 € | +4,00 % | +7,68 % | +7,52 % | +14,42 % | +88,80 % | 4/7 | Art. 8 |
| Performances from 2026-03-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,65 € | +1,14 % | +5,89 % | +5,61 % | +18,11 % | +68,65 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,80 € | +1,76 % | +11,87 % | +9,98 % | - | +25,80 % | 3/7 | Art. 8 |
| Performances from 2026-03-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,51 € | +2,79 % | +10,95 % | +9,33 % | +28,34 % | +33,51 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,64 € | +1,10 % | +11,77 % | +8,23 % | - | +25,64 % | 5/7 | Art. 8 |
| Performances from 2026-03-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,38 € | +0,91 % | +5,32 % | +4,47 % | +19,62 % | +12,38 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,70 € | +2,20 % | +2,29 % | +3,27 % | +22,39 % | +3,70 % | 3/7 | Art. 8 |
