| Performances from 2026-03-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 116,99 € | -5,37 % | +11,87 % | +7,23 % | - | +16,99 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 162,68 € | -2,44 % | +5,89 % | +5,55 % | +14,88 % | +62,68 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,75 € | -0,71 % | +2,29 % | +2,75 % | +16,42 % | +0,75 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 209,39 € | -4,02 % | +25,23 % | +16,41 % | +37,52 % | +109,39 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,82 € | -2,36 % | +10,95 % | +8,57 % | +22,64 % | +26,82 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 243,97 € | -4,02 % | +19,13 % | +13,44 % | +35,79 % | +143,97 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,53 € | -0,75 % | +5,32 % | +2,85 % | +17,04 % | +10,53 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 115,89 € | -6,74 % | +11,77 % | +3,96 % | - | +15,89 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 175,01 € | -3,59 % | +7,68 % | +3,72 % | +7,78 % | +75,01 % | 4/7 | Art. 8 |
| Performances from 2026-03-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 243,97 € | -4,02 % | +19,13 % | +13,44 % | +35,79 % | +143,97 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 209,39 € | -4,02 % | +25,23 % | +16,41 % | +37,52 % | +109,39 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 175,01 € | -3,59 % | +7,68 % | +3,72 % | +7,78 % | +75,01 % | 4/7 | Art. 8 |
| Performances from 2026-03-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 162,68 € | -2,44 % | +5,89 % | +5,55 % | +14,88 % | +62,68 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 116,99 € | -5,37 % | +11,87 % | +7,23 % | - | +16,99 % | 3/7 | Art. 8 |
| Performances from 2026-03-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,82 € | -2,36 % | +10,95 % | +8,57 % | +22,64 % | +26,82 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 115,89 € | -6,74 % | +11,77 % | +3,96 % | - | +15,89 % | 5/7 | Art. 8 |
| Performances from 2026-03-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,53 € | -0,75 % | +5,32 % | +2,85 % | +17,04 % | +10,53 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,75 € | -0,71 % | +2,29 % | +2,75 % | +16,42 % | +0,75 % | 3/7 | Art. 8 |
