| Performances from 2026-03-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 116,84 € | -5,49 % | +11,87 % | +5,73 % | - | +16,84 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 162,56 € | -2,51 % | +5,89 % | +4,72 % | +15,09 % | +62,56 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,05 € | -1,40 % | +2,29 % | +2,13 % | +15,52 % | +0,05 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 206,75 € | -5,23 % | +25,23 % | +11,68 % | +39,39 % | +106,75 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,01 € | -2,99 % | +10,95 % | +6,37 % | +23,21 % | +26,01 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 240,99 € | -5,20 % | +19,13 % | +9,27 % | +37,85 % | +140,99 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,37 € | -0,90 % | +5,32 % | +2,59 % | +17,19 % | +10,37 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 114,37 € | -7,97 % | +11,77 % | +1,34 % | - | +14,37 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 172,91 € | -4,75 % | +7,68 % | +0,32 % | +8,71 % | +72,91 % | 4/7 | Art. 8 |
| Performances from 2026-03-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 240,99 € | -5,20 % | +19,13 % | +9,27 % | +37,85 % | +140,99 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 206,75 € | -5,23 % | +25,23 % | +11,68 % | +39,39 % | +106,75 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 172,91 € | -4,75 % | +7,68 % | +0,32 % | +8,71 % | +72,91 % | 4/7 | Art. 8 |
| Performances from 2026-03-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 162,56 € | -2,51 % | +5,89 % | +4,72 % | +15,09 % | +62,56 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 116,84 € | -5,49 % | +11,87 % | +5,73 % | - | +16,84 % | 3/7 | Art. 8 |
| Performances from 2026-03-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,01 € | -2,99 % | +10,95 % | +6,37 % | +23,21 % | +26,01 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 114,37 € | -7,97 % | +11,77 % | +1,34 % | - | +14,37 % | 5/7 | Art. 8 |
| Performances from 2026-03-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,37 € | -0,90 % | +5,32 % | +2,59 % | +17,19 % | +10,37 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,05 € | -1,40 % | +2,29 % | +2,13 % | +15,52 % | +0,05 % | 3/7 | Art. 8 |
