| Performances from 2026-03-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,90 € | -3,02 % | +11,87 % | +7,69 % | - | +19,90 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,88 € | -1,12 % | +5,89 % | +5,70 % | +16,97 % | +64,88 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,25 € | -0,22 % | +2,29 % | +3,52 % | +16,43 % | +1,25 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 213,49 € | -2,15 % | +25,23 % | +13,14 % | +44,99 % | +113,49 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,50 € | -1,07 % | +10,95 % | +7,69 % | +26,12 % | +28,50 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 247,77 € | -2,53 % | +19,13 % | +10,76 % | +43,33 % | +147,77 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,28 € | -0,98 % | +5,32 % | +2,62 % | +16,45 % | +10,28 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,80 € | -6,01 % | +11,77 % | +2,65 % | - | +16,80 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 176,88 € | -2,56 % | +7,68 % | +1,54 % | +12,21 % | +76,88 % | 4/7 | Art. 8 |
| Performances from 2026-03-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 247,77 € | -2,53 % | +19,13 % | +10,76 % | +43,33 % | +147,77 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 213,49 € | -2,15 % | +25,23 % | +13,14 % | +44,99 % | +113,49 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 176,88 € | -2,56 % | +7,68 % | +1,54 % | +12,21 % | +76,88 % | 4/7 | Art. 8 |
| Performances from 2026-03-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,88 € | -1,12 % | +5,89 % | +5,70 % | +16,97 % | +64,88 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,90 € | -3,02 % | +11,87 % | +7,69 % | - | +19,90 % | 3/7 | Art. 8 |
| Performances from 2026-03-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,50 € | -1,07 % | +10,95 % | +7,69 % | +26,12 % | +28,50 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,80 € | -6,01 % | +11,77 % | +2,65 % | - | +16,80 % | 5/7 | Art. 8 |
| Performances from 2026-03-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,28 € | -0,98 % | +5,32 % | +2,62 % | +16,45 % | +10,28 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,25 € | -0,22 % | +2,29 % | +3,52 % | +16,43 % | +1,25 % | 3/7 | Art. 8 |
