| Performances from 2026-02-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,84 € | +4,21 % | +11,87 % | +13,01 % | - | +28,84 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,14 € | +2,63 % | +5,89 % | +7,44 % | +20,55 % | +71,14 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 104,03 € | +2,52 % | +2,29 % | +4,12 % | +21,52 % | +4,03 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 234,36 € | +7,42 % | +25,23 % | +23,71 % | +53,20 % | +134,36 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,86 € | +4,60 % | +10,95 % | +11,67 % | +31,11 % | +35,86 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,91 € | +6,97 % | +19,13 % | +18,84 % | +51,39 % | +171,91 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,79 € | +1,28 % | +5,32 % | +4,97 % | +19,49 % | +12,79 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,78 € | +2,02 % | +11,77 % | +9,06 % | - | +26,78 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,10 € | +5,82 % | +7,68 % | +8,72 % | +17,03 % | +92,10 % | 4/7 | Art. 8 |
| Performances from 2026-02-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,91 € | +6,97 % | +19,13 % | +18,84 % | +51,39 % | +171,91 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 234,36 € | +7,42 % | +25,23 % | +23,71 % | +53,20 % | +134,36 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,10 € | +5,82 % | +7,68 % | +8,72 % | +17,03 % | +92,10 % | 4/7 | Art. 8 |
| Performances from 2026-02-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,14 € | +2,63 % | +5,89 % | +7,44 % | +20,55 % | +71,14 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,84 € | +4,21 % | +11,87 % | +13,01 % | - | +28,84 % | 3/7 | Art. 8 |
| Performances from 2026-02-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,86 € | +4,60 % | +10,95 % | +11,67 % | +31,11 % | +35,86 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,78 € | +2,02 % | +11,77 % | +9,06 % | - | +26,78 % | 5/7 | Art. 8 |
| Performances from 2026-02-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,79 € | +1,28 % | +5,32 % | +4,97 % | +19,49 % | +12,79 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 104,03 € | +2,52 % | +2,29 % | +4,12 % | +21,52 % | +4,03 % | 3/7 | Art. 8 |
