| Performances from 2026-02-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,84 € | +3,41 % | +11,87 % | +11,46 % | - | +27,84 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,31 € | +2,13 % | +5,89 % | +6,54 % | +19,96 % | +70,31 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 104,13 € | +2,62 % | +2,29 % | +4,03 % | +21,63 % | +4,13 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,85 € | +6,73 % | +25,23 % | +21,28 % | +52,21 % | +132,85 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,25 € | +4,13 % | +10,95 % | +10,48 % | +30,52 % | +35,25 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,10 € | +6,25 % | +19,13 % | +16,68 % | +50,38 % | +170,10 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,92 € | +1,39 % | +5,32 % | +5,09 % | +19,63 % | +12,92 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,02 € | +2,21 % | +11,77 % | +8,55 % | - | +27,02 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,18 € | +5,32 % | +7,68 % | +7,49 % | +16,47 % | +91,18 % | 4/7 | Art. 8 |
| Performances from 2026-02-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,10 € | +6,25 % | +19,13 % | +16,68 % | +50,38 % | +170,10 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,85 € | +6,73 % | +25,23 % | +21,28 % | +52,21 % | +132,85 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,18 € | +5,32 % | +7,68 % | +7,49 % | +16,47 % | +91,18 % | 4/7 | Art. 8 |
| Performances from 2026-02-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,31 € | +2,13 % | +5,89 % | +6,54 % | +19,96 % | +70,31 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,84 € | +3,41 % | +11,87 % | +11,46 % | - | +27,84 % | 3/7 | Art. 8 |
| Performances from 2026-02-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,25 € | +4,13 % | +10,95 % | +10,48 % | +30,52 % | +35,25 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,02 € | +2,21 % | +11,77 % | +8,55 % | - | +27,02 % | 5/7 | Art. 8 |
| Performances from 2026-02-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,92 € | +1,39 % | +5,32 % | +5,09 % | +19,63 % | +12,92 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 104,13 € | +2,62 % | +2,29 % | +4,03 % | +21,63 % | +4,13 % | 3/7 | Art. 8 |
