| Performances from 2026-03-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,25 € | -2,73 % | +11,87 % | +6,77 % | - | +20,25 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,97 € | -1,07 % | +5,89 % | +4,73 % | +15,44 % | +64,97 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,81 € | +0,34 % | +2,29 % | +4,79 % | +19,68 % | +1,81 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 213,27 € | -2,25 % | +25,23 % | +12,94 % | +36,65 % | +113,27 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,96 € | -0,72 % | +10,95 % | +7,29 % | +23,90 % | +28,96 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 249,15 € | -1,99 % | +19,13 % | +9,99 % | +37,02 % | +149,15 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,43 € | +0,05 % | +5,32 % | +3,88 % | +18,87 % | +11,43 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,41 € | -1,50 % | +11,77 % | +7,29 % | - | +22,41 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 178,69 € | -1,56 % | +7,68 % | +3,05 % | +8,51 % | +78,69 % | 4/7 | Art. 8 |
| Performances from 2026-03-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 249,15 € | -1,99 % | +19,13 % | +9,99 % | +37,02 % | +149,15 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 213,27 € | -2,25 % | +25,23 % | +12,94 % | +36,65 % | +113,27 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 178,69 € | -1,56 % | +7,68 % | +3,05 % | +8,51 % | +78,69 % | 4/7 | Art. 8 |
| Performances from 2026-03-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,97 € | -1,07 % | +5,89 % | +4,73 % | +15,44 % | +64,97 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,25 € | -2,73 % | +11,87 % | +6,77 % | - | +20,25 % | 3/7 | Art. 8 |
| Performances from 2026-03-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,96 € | -0,72 % | +10,95 % | +7,29 % | +23,90 % | +28,96 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,41 € | -1,50 % | +11,77 % | +7,29 % | - | +22,41 % | 5/7 | Art. 8 |
| Performances from 2026-03-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,43 € | +0,05 % | +5,32 % | +3,88 % | +18,87 % | +11,43 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,81 € | +0,34 % | +2,29 % | +4,79 % | +19,68 % | +1,81 % | 3/7 | Art. 8 |
