| Performances from 2026-03-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,44 € | -3,39 % | +11,87 % | +6,84 % | - | +19,44 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,90 € | -1,71 % | +5,89 % | +4,73 % | +16,80 % | +63,90 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,36 € | -0,11 % | +2,29 % | +3,86 % | +16,94 % | +1,36 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 210,54 € | -3,50 % | +25,23 % | +11,06 % | +44,35 % | +110,54 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,35 € | -1,96 % | +10,95 % | +6,13 % | +25,80 % | +27,35 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 244,36 € | -3,87 % | +19,13 % | +8,30 % | +42,98 % | +144,36 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,35 € | -0,92 % | +5,32 % | +3,08 % | +17,36 % | +10,35 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,85 € | -5,17 % | +11,77 % | +2,33 % | - | +17,85 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 176,40 € | -2,83 % | +7,68 % | +0,92 % | +11,94 % | +76,40 % | 4/7 | Art. 8 |
| Performances from 2026-03-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 244,36 € | -3,87 % | +19,13 % | +8,30 % | +42,98 % | +144,36 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 210,54 € | -3,50 % | +25,23 % | +11,06 % | +44,35 % | +110,54 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 176,40 € | -2,83 % | +7,68 % | +0,92 % | +11,94 % | +76,40 % | 4/7 | Art. 8 |
| Performances from 2026-03-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,90 € | -1,71 % | +5,89 % | +4,73 % | +16,80 % | +63,90 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,44 € | -3,39 % | +11,87 % | +6,84 % | - | +19,44 % | 3/7 | Art. 8 |
| Performances from 2026-03-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,35 € | -1,96 % | +10,95 % | +6,13 % | +25,80 % | +27,35 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,85 € | -5,17 % | +11,77 % | +2,33 % | - | +17,85 % | 5/7 | Art. 8 |
| Performances from 2026-03-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,35 € | -0,92 % | +5,32 % | +3,08 % | +17,36 % | +10,35 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,36 € | -0,11 % | +2,29 % | +3,86 % | +16,94 % | +1,36 % | 3/7 | Art. 8 |
