| Performances from 2026-02-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,04 € | +1,95 % | +11,87 % | +10,29 % | - | +26,04 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,26 € | +1,51 % | +5,89 % | +5,65 % | +18,95 % | +69,26 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,74 € | +1,25 % | +2,29 % | +2,76 % | +17,96 % | +2,74 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,27 € | +4,63 % | +25,23 % | +21,83 % | +48,25 % | +128,27 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,73 € | +2,96 % | +10,95 % | +10,31 % | +28,14 % | +33,73 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,02 € | +4,26 % | +19,13 % | +16,10 % | +47,23 % | +165,02 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,60 € | +1,10 % | +5,32 % | +5,34 % | +17,17 % | +12,60 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,27 € | 0,00 % | +11,77 % | +8,00 % | - | +24,27 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,57 € | +3,88 % | +7,68 % | +5,84 % | +12,79 % | +88,57 % | 4/7 | Art. 8 |
| Performances from 2026-02-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,02 € | +4,26 % | +19,13 % | +16,10 % | +47,23 % | +165,02 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,27 € | +4,63 % | +25,23 % | +21,83 % | +48,25 % | +128,27 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,57 € | +3,88 % | +7,68 % | +5,84 % | +12,79 % | +88,57 % | 4/7 | Art. 8 |
| Performances from 2026-02-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,26 € | +1,51 % | +5,89 % | +5,65 % | +18,95 % | +69,26 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,04 € | +1,95 % | +11,87 % | +10,29 % | - | +26,04 % | 3/7 | Art. 8 |
| Performances from 2026-02-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,73 € | +2,96 % | +10,95 % | +10,31 % | +28,14 % | +33,73 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,27 € | 0,00 % | +11,77 % | +8,00 % | - | +24,27 % | 5/7 | Art. 8 |
| Performances from 2026-02-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,60 € | +1,10 % | +5,32 % | +5,34 % | +17,17 % | +12,60 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,74 € | +1,25 % | +2,29 % | +2,76 % | +17,96 % | +2,74 % | 3/7 | Art. 8 |
