| Performances from 2026-04-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,83 € | +0,16 % | +11,87 % | +13,90 % | - | +23,83 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,11 € | +0,22 % | +5,89 % | +8,37 % | +17,37 % | +67,11 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,98 € | +0,50 % | +2,29 % | +2,07 % | +18,10 % | +1,98 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,41 € | +3,78 % | +25,23 % | +31,03 % | +46,54 % | +126,41 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,91 € | +2,33 % | +10,95 % | +16,62 % | +27,69 % | +32,91 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 263,09 € | +3,50 % | +19,13 % | +27,35 % | +43,79 % | +163,09 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,15 € | +0,70 % | +5,32 % | +3,57 % | +18,41 % | +12,15 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,36 € | -0,73 % | +11,77 % | +16,83 % | - | +23,36 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,10 € | +4,72 % | +7,68 % | +14,42 % | +17,39 % | +90,10 % | 4/7 | Art. 8 |
| Performances from 2026-04-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 263,09 € | +3,50 % | +19,13 % | +27,35 % | +43,79 % | +163,09 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,41 € | +3,78 % | +25,23 % | +31,03 % | +46,54 % | +126,41 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,10 € | +4,72 % | +7,68 % | +14,42 % | +17,39 % | +90,10 % | 4/7 | Art. 8 |
| Performances from 2026-04-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,11 € | +0,22 % | +5,89 % | +8,37 % | +17,37 % | +67,11 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,83 € | +0,16 % | +11,87 % | +13,90 % | - | +23,83 % | 3/7 | Art. 8 |
| Performances from 2026-04-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,91 € | +2,33 % | +10,95 % | +16,62 % | +27,69 % | +32,91 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,36 € | -0,73 % | +11,77 % | +16,83 % | - | +23,36 % | 5/7 | Art. 8 |
| Performances from 2026-04-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,15 € | +0,70 % | +5,32 % | +3,57 % | +18,41 % | +12,15 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,98 € | +0,50 % | +2,29 % | +2,07 % | +18,10 % | +1,98 % | 3/7 | Art. 8 |
