| Performances from 2026-02-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,75 € | +3,33 % | +11,87 % | +11,93 % | - | +27,75 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,28 € | +2,12 % | +5,89 % | +6,50 % | +19,87 % | +70,28 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,48 € | +1,00 % | +2,29 % | +3,50 % | +16,35 % | +2,48 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 230,72 € | +5,75 % | +25,23 % | +24,54 % | +49,14 % | +130,72 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,33 € | +3,42 % | +10,95 % | +11,37 % | +28,23 % | +34,33 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 266,55 € | +4,86 % | +19,13 % | +17,77 % | +47,62 % | +166,55 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,11 € | +0,66 % | +5,32 % | +5,37 % | +15,78 % | +12,11 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,32 € | +0,84 % | +11,77 % | +9,88 % | - | +25,32 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,46 € | +3,82 % | +7,68 % | +6,21 % | +12,45 % | +88,46 % | 4/7 | Art. 8 |
| Performances from 2026-02-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 266,55 € | +4,86 % | +19,13 % | +17,77 % | +47,62 % | +166,55 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 230,72 € | +5,75 % | +25,23 % | +24,54 % | +49,14 % | +130,72 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,46 € | +3,82 % | +7,68 % | +6,21 % | +12,45 % | +88,46 % | 4/7 | Art. 8 |
| Performances from 2026-02-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,28 € | +2,12 % | +5,89 % | +6,50 % | +19,87 % | +70,28 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,75 € | +3,33 % | +11,87 % | +11,93 % | - | +27,75 % | 3/7 | Art. 8 |
| Performances from 2026-02-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,33 € | +3,42 % | +10,95 % | +11,37 % | +28,23 % | +34,33 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,32 € | +0,84 % | +11,77 % | +9,88 % | - | +25,32 % | 5/7 | Art. 8 |
| Performances from 2026-02-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,11 € | +0,66 % | +5,32 % | +5,37 % | +15,78 % | +12,11 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,48 € | +1,00 % | +2,29 % | +3,50 % | +16,35 % | +2,48 % | 3/7 | Art. 8 |
