| Performances from 2026-02-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,53 € | +2,35 % | +11,87 % | +9,92 % | - | +26,53 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,08 € | +1,40 % | +5,89 % | +5,37 % | +18,49 % | +69,08 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,56 € | +2,06 % | +2,29 % | +3,69 % | +19,64 % | +3,56 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,27 € | +3,71 % | +25,23 % | +17,85 % | +45,66 % | +126,27 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,51 € | +2,79 % | +10,95 % | +9,26 % | +27,46 % | +33,51 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,00 € | +3,86 % | +19,13 % | +14,36 % | +44,90 % | +164,00 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,87 € | +1,35 % | +5,32 % | +5,46 % | +18,21 % | +12,87 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,29 € | +0,82 % | +11,77 % | +7,49 % | - | +25,29 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,86 € | +3,49 % | +7,68 % | +4,85 % | +12,63 % | +87,86 % | 4/7 | Art. 8 |
| Performances from 2026-02-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,00 € | +3,86 % | +19,13 % | +14,36 % | +44,90 % | +164,00 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,27 € | +3,71 % | +25,23 % | +17,85 % | +45,66 % | +126,27 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,86 € | +3,49 % | +7,68 % | +4,85 % | +12,63 % | +87,86 % | 4/7 | Art. 8 |
| Performances from 2026-02-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,08 € | +1,40 % | +5,89 % | +5,37 % | +18,49 % | +69,08 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,53 € | +2,35 % | +11,87 % | +9,92 % | - | +26,53 % | 3/7 | Art. 8 |
| Performances from 2026-02-13 | 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 % | +9,26 % | +27,46 % | +33,51 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,29 € | +0,82 % | +11,77 % | +7,49 % | - | +25,29 % | 5/7 | Art. 8 |
| Performances from 2026-02-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,87 € | +1,35 % | +5,32 % | +5,46 % | +18,21 % | +12,87 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,56 € | +2,06 % | +2,29 % | +3,69 % | +19,64 % | +3,56 % | 3/7 | Art. 8 |
