| Performances from 2026-04-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,37 € | +0,60 % | +11,87 % | +11,04 % | - | +24,37 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,59 € | -0,10 % | +5,89 % | +6,31 % | +16,98 % | +66,59 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,30 € | -0,17 % | +2,29 % | +0,87 % | +16,49 % | +1,30 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,28 € | +3,26 % | +25,23 % | +23,54 % | +46,05 % | +125,28 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,76 € | +1,44 % | +10,95 % | +12,75 % | +26,51 % | +31,76 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,48 € | +2,08 % | +19,13 % | +20,04 % | +41,69 % | +159,48 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,43 € | +0,05 % | +5,32 % | +1,97 % | +17,43 % | +11,43 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,77 € | -4,43 % | +11,77 % | +8,17 % | - | +18,77 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,36 € | +4,31 % | +7,68 % | +9,58 % | +15,68 % | +89,36 % | 4/7 | Art. 8 |
| Performances from 2026-04-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,48 € | +2,08 % | +19,13 % | +20,04 % | +41,69 % | +159,48 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,28 € | +3,26 % | +25,23 % | +23,54 % | +46,05 % | +125,28 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,36 € | +4,31 % | +7,68 % | +9,58 % | +15,68 % | +89,36 % | 4/7 | Art. 8 |
| Performances from 2026-04-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,59 € | -0,10 % | +5,89 % | +6,31 % | +16,98 % | +66,59 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,37 € | +0,60 % | +11,87 % | +11,04 % | - | +24,37 % | 3/7 | Art. 8 |
| Performances from 2026-04-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,76 € | +1,44 % | +10,95 % | +12,75 % | +26,51 % | +31,76 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,77 € | -4,43 % | +11,77 % | +8,17 % | - | +18,77 % | 5/7 | Art. 8 |
| Performances from 2026-04-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,43 € | +0,05 % | +5,32 % | +1,97 % | +17,43 % | +11,43 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,30 € | -0,17 % | +2,29 % | +0,87 % | +16,49 % | +1,30 % | 3/7 | Art. 8 |
