| Performances from 2026-09-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,75 € | +4,14 % | +11,87 % | +8,49 % | - | +28,75 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,14 € | +2,63 % | +5,89 % | +5,49 % | +20,53 % | +71,14 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 96,88 € | -4,52 % | +2,29 % | -4,26 % | +12,55 % | -3,12 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,16 € | +10,54 % | +25,23 % | +17,68 % | +62,84 % | +141,16 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,06 € | +3,98 % | +10,95 % | +8,71 % | +34,00 % | +35,06 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 276,46 € | +8,76 % | +19,13 % | +16,57 % | +55,98 % | +176,46 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,41 € | -0,86 % | +5,32 % | -0,38 % | +15,79 % | +10,41 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,73 € | -3,65 % | +11,77 % | -1,25 % | - | +19,73 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,91 € | +3,51 % | +7,68 % | +5,75 % | +26,18 % | +87,91 % | 4/7 | Art. 8 |
| Performances from 2026-09-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 276,46 € | +8,76 % | +19,13 % | +16,57 % | +55,98 % | +176,46 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,16 € | +10,54 % | +25,23 % | +17,68 % | +62,84 % | +141,16 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,91 € | +3,51 % | +7,68 % | +5,75 % | +26,18 % | +87,91 % | 4/7 | Art. 8 |
| Performances from 2026-09-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,14 € | +2,63 % | +5,89 % | +5,49 % | +20,53 % | +71,14 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,75 € | +4,14 % | +11,87 % | +8,49 % | - | +28,75 % | 3/7 | Art. 8 |
| Performances from 2026-09-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,06 € | +3,98 % | +10,95 % | +8,71 % | +34,00 % | +35,06 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,73 € | -3,65 % | +11,77 % | -1,25 % | - | +19,73 % | 5/7 | Art. 8 |
| Performances from 2026-09-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,41 € | -0,86 % | +5,32 % | -0,38 % | +15,79 % | +10,41 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 96,88 € | -4,52 % | +2,29 % | -4,26 % | +12,55 % | -3,12 % | 3/7 | Art. 8 |
