| Performances from 2026-04-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,86 € | -0,62 % | +11,87 % | +10,89 % | - | +22,86 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,40 € | -0,81 % | +5,89 % | +6,18 % | +16,14 % | +65,40 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,23 € | -0,24 % | +2,29 % | +0,90 % | +16,41 % | +1,23 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 222,82 € | +2,13 % | +25,23 % | +23,40 % | +44,45 % | +122,82 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,76 € | +0,67 % | +10,95 % | +12,43 % | +25,55 % | +30,76 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 256,26 € | +0,81 % | +19,13 % | +19,56 % | +39,93 % | +156,26 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,48 € | +0,10 % | +5,32 % | +2,06 % | +17,48 % | +11,48 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,49 € | -4,65 % | +11,77 % | +8,92 % | - | +18,49 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,37 € | +3,22 % | +7,68 % | +10,35 % | +14,47 % | +87,37 % | 4/7 | Art. 8 |
| Performances from 2026-04-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 256,26 € | +0,81 % | +19,13 % | +19,56 % | +39,93 % | +156,26 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 222,82 € | +2,13 % | +25,23 % | +23,40 % | +44,45 % | +122,82 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,37 € | +3,22 % | +7,68 % | +10,35 % | +14,47 % | +87,37 % | 4/7 | Art. 8 |
| Performances from 2026-04-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,40 € | -0,81 % | +5,89 % | +6,18 % | +16,14 % | +65,40 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,86 € | -0,62 % | +11,87 % | +10,89 % | - | +22,86 % | 3/7 | Art. 8 |
| Performances from 2026-04-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,76 € | +0,67 % | +10,95 % | +12,43 % | +25,55 % | +30,76 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,49 € | -4,65 % | +11,77 % | +8,92 % | - | +18,49 % | 5/7 | Art. 8 |
| Performances from 2026-04-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,48 € | +0,10 % | +5,32 % | +2,06 % | +17,48 % | +11,48 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,23 € | -0,24 % | +2,29 % | +0,90 % | +16,41 % | +1,23 % | 3/7 | Art. 8 |
