| Performances from 2026-03-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,26 € | -2,73 % | +11,87 % | +8,43 % | - | +20,26 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,25 € | -1,50 % | +5,89 % | +5,11 % | +16,53 % | +64,25 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,34 € | -0,13 % | +2,29 % | +4,36 % | +17,14 % | +1,34 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 213,17 € | -2,29 % | +25,23 % | +16,06 % | +43,61 % | +113,17 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,46 € | -1,10 % | +10,95 % | +8,58 % | +25,85 % | +28,46 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 248,57 € | -2,21 % | +19,13 % | +12,87 % | +42,88 % | +148,57 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,25 € | -0,11 % | +5,32 % | +3,60 % | +17,46 % | +11,25 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,36 € | -3,95 % | +11,77 % | +5,47 % | - | +19,36 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 177,65 € | -2,14 % | +7,68 % | +4,69 % | +11,97 % | +77,65 % | 4/7 | Art. 8 |
| Performances from 2026-03-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 248,57 € | -2,21 % | +19,13 % | +12,87 % | +42,88 % | +148,57 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 213,17 € | -2,29 % | +25,23 % | +16,06 % | +43,61 % | +113,17 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 177,65 € | -2,14 % | +7,68 % | +4,69 % | +11,97 % | +77,65 % | 4/7 | Art. 8 |
| Performances from 2026-03-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,25 € | -1,50 % | +5,89 % | +5,11 % | +16,53 % | +64,25 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,26 € | -2,73 % | +11,87 % | +8,43 % | - | +20,26 % | 3/7 | Art. 8 |
| Performances from 2026-03-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,46 € | -1,10 % | +10,95 % | +8,58 % | +25,85 % | +28,46 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,36 € | -3,95 % | +11,77 % | +5,47 % | - | +19,36 % | 5/7 | Art. 8 |
| Performances from 2026-03-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,25 € | -0,11 % | +5,32 % | +3,60 % | +17,46 % | +11,25 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,34 € | -0,13 % | +2,29 % | +4,36 % | +17,14 % | +1,34 % | 3/7 | Art. 8 |
