| Performances from 2026-10-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,18 € | +2,06 % | +11,87 % | +4,91 % | - | +26,18 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,36 € | +0,97 % | +5,89 % | +2,42 % | +18,27 % | +68,36 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,13 € | -3,29 % | +2,29 % | -4,24 % | +12,50 % | -1,87 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,07 € | +6,83 % | +25,23 % | +12,06 % | +58,46 % | +133,07 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,68 € | +2,92 % | +10,95 % | +5,81 % | +32,25 % | +33,68 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,44 € | +6,39 % | +19,13 % | +11,27 % | +52,06 % | +170,44 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,07 € | -0,27 % | +5,32 % | -0,10 % | +16,61 % | +11,07 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,84 € | -3,56 % | +11,77 % | -3,94 % | +18,55 % | +19,84 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,98 € | +3,55 % | +7,68 % | +4,50 % | +28,16 % | +87,98 % | 4/7 | Art. 8 |
| Performances from 2026-10-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,44 € | +6,39 % | +19,13 % | +11,27 % | +52,06 % | +170,44 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,07 € | +6,83 % | +25,23 % | +12,06 % | +58,46 % | +133,07 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,98 € | +3,55 % | +7,68 % | +4,50 % | +28,16 % | +87,98 % | 4/7 | Art. 8 |
| Performances from 2026-10-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,36 € | +0,97 % | +5,89 % | +2,42 % | +18,27 % | +68,36 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,18 € | +2,06 % | +11,87 % | +4,91 % | - | +26,18 % | 3/7 | Art. 8 |
| Performances from 2026-10-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,68 € | +2,92 % | +10,95 % | +5,81 % | +32,25 % | +33,68 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,84 € | -3,56 % | +11,77 % | -3,94 % | +18,55 % | +19,84 % | 5/7 | Art. 8 |
| Performances from 2026-10-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,07 € | -0,27 % | +5,32 % | -0,10 % | +16,61 % | +11,07 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,13 € | -3,29 % | +2,29 % | -4,24 % | +12,50 % | -1,87 % | 3/7 | Art. 8 |
