| Performances from 2026-02-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,59 € | +3,20 % | +11,87 % | +12,09 % | - | +27,59 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,44 € | +2,21 % | +5,89 % | +6,51 % | +19,37 % | +70,44 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,85 € | +1,36 % | +2,29 % | +2,94 % | +18,12 % | +2,85 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,11 € | +6,39 % | +25,23 % | +24,66 % | +48,90 % | +132,11 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,80 € | +3,78 % | +10,95 % | +11,52 % | +28,52 % | +34,80 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,49 € | +5,62 % | +19,13 % | +18,25 % | +47,34 % | +168,49 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,82 € | +1,30 % | +5,32 % | +5,56 % | +17,67 % | +12,82 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,52 € | +1,01 % | +11,77 % | +9,31 % | - | +25,52 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,33 € | +4,85 % | +7,68 % | +7,77 % | +13,31 % | +90,33 % | 4/7 | Art. 8 |
| Performances from 2026-02-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,49 € | +5,62 % | +19,13 % | +18,25 % | +47,34 % | +168,49 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,11 € | +6,39 % | +25,23 % | +24,66 % | +48,90 % | +132,11 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,33 € | +4,85 % | +7,68 % | +7,77 % | +13,31 % | +90,33 % | 4/7 | Art. 8 |
| Performances from 2026-02-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,44 € | +2,21 % | +5,89 % | +6,51 % | +19,37 % | +70,44 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,59 € | +3,20 % | +11,87 % | +12,09 % | - | +27,59 % | 3/7 | Art. 8 |
| Performances from 2026-02-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,80 € | +3,78 % | +10,95 % | +11,52 % | +28,52 % | +34,80 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,52 € | +1,01 % | +11,77 % | +9,31 % | - | +25,52 % | 5/7 | Art. 8 |
| Performances from 2026-02-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,82 € | +1,30 % | +5,32 % | +5,56 % | +17,67 % | +12,82 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,85 € | +1,36 % | +2,29 % | +2,94 % | +18,12 % | +2,85 % | 3/7 | Art. 8 |
