| Performances from 2026-04-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,92 € | +0,23 % | +11,87 % | +13,98 % | - | +23,92 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,22 € | +0,28 % | +5,89 % | +8,37 % | +17,68 % | +67,22 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,46 € | -0,01 % | +2,29 % | +2,60 % | +17,35 % | +1,46 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,91 € | +3,55 % | +25,23 % | +29,86 % | +46,50 % | +125,91 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,63 € | +2,11 % | +10,95 % | +16,35 % | +27,43 % | +32,63 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 262,27 € | +3,17 % | +19,13 % | +26,43 % | +43,58 % | +162,27 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,84 € | +0,42 % | +5,32 % | +3,80 % | +18,10 % | +11,84 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,52 € | -1,41 % | +11,77 % | +15,39 % | - | +22,52 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,01 € | +3,57 % | +7,68 % | +12,59 % | +15,55 % | +88,01 % | 4/7 | Art. 8 |
| Performances from 2026-04-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 262,27 € | +3,17 % | +19,13 % | +26,43 % | +43,58 % | +162,27 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,91 € | +3,55 % | +25,23 % | +29,86 % | +46,50 % | +125,91 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,01 € | +3,57 % | +7,68 % | +12,59 % | +15,55 % | +88,01 % | 4/7 | Art. 8 |
| Performances from 2026-04-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,22 € | +0,28 % | +5,89 % | +8,37 % | +17,68 % | +67,22 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,92 € | +0,23 % | +11,87 % | +13,98 % | - | +23,92 % | 3/7 | Art. 8 |
| Performances from 2026-04-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,63 € | +2,11 % | +10,95 % | +16,35 % | +27,43 % | +32,63 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,52 € | -1,41 % | +11,77 % | +15,39 % | - | +22,52 % | 5/7 | Art. 8 |
| Performances from 2026-04-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,84 € | +0,42 % | +5,32 % | +3,80 % | +18,10 % | +11,84 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,46 € | -0,01 % | +2,29 % | +2,60 % | +17,35 % | +1,46 % | 3/7 | Art. 8 |
