| Performances from 2026-04-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,21 € | -0,34 % | +11,87 % | +10,36 % | - | +23,21 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,83 € | -0,55 % | +5,89 % | +5,96 % | +16,45 % | +65,83 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,87 € | -0,59 % | +2,29 % | +0,61 % | +16,00 % | +0,87 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 222,88 € | +2,16 % | +25,23 % | +22,60 % | +44,49 % | +122,88 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,58 € | +0,53 % | +10,95 % | +11,96 % | +25,38 % | +30,58 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 255,75 € | +0,61 % | +19,13 % | +18,71 % | +39,65 % | +155,75 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,19 € | -0,16 % | +5,32 % | +1,79 % | +17,18 % | +11,19 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,67 € | -5,31 % | +11,77 % | +7,62 % | - | +17,67 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,35 € | +3,21 % | +7,68 % | +9,93 % | +14,45 % | +87,35 % | 4/7 | Art. 8 |
| Performances from 2026-04-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 255,75 € | +0,61 % | +19,13 % | +18,71 % | +39,65 % | +155,75 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 222,88 € | +2,16 % | +25,23 % | +22,60 % | +44,49 % | +122,88 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,35 € | +3,21 % | +7,68 % | +9,93 % | +14,45 % | +87,35 % | 4/7 | Art. 8 |
| Performances from 2026-04-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,83 € | -0,55 % | +5,89 % | +5,96 % | +16,45 % | +65,83 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,21 € | -0,34 % | +11,87 % | +10,36 % | - | +23,21 % | 3/7 | Art. 8 |
| Performances from 2026-04-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,58 € | +0,53 % | +10,95 % | +11,96 % | +25,38 % | +30,58 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,67 € | -5,31 % | +11,77 % | +7,62 % | - | +17,67 % | 5/7 | Art. 8 |
| Performances from 2026-04-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,19 € | -0,16 % | +5,32 % | +1,79 % | +17,18 % | +11,19 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,87 € | -0,59 % | +2,29 % | +0,61 % | +16,00 % | +0,87 % | 3/7 | Art. 8 |
