| Performances from 2026-03-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,25 € | -4,35 % | +11,87 % | +6,66 % | - | +18,25 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,43 € | -1,99 % | +5,89 % | +4,99 % | +15,74 % | +63,43 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,82 € | -0,64 % | +2,29 % | +2,88 % | +16,15 % | +0,82 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 209,26 € | -4,08 % | +25,23 % | +11,96 % | +39,23 % | +109,26 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,65 € | -2,49 % | +10,95 % | +6,38 % | +23,75 % | +26,65 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 242,26 € | -4,70 % | +19,13 % | +8,92 % | +38,32 % | +142,26 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,25 € | -1,01 % | +5,32 % | +2,52 % | +16,24 % | +10,25 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,26 € | -6,45 % | +11,77 % | +2,03 % | - | +16,26 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 174,29 € | -3,99 % | +7,68 % | +0,79 % | +8,55 % | +74,29 % | 4/7 | Art. 8 |
| Performances from 2026-03-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 242,26 € | -4,70 % | +19,13 % | +8,92 % | +38,32 % | +142,26 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 209,26 € | -4,08 % | +25,23 % | +11,96 % | +39,23 % | +109,26 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 174,29 € | -3,99 % | +7,68 % | +0,79 % | +8,55 % | +74,29 % | 4/7 | Art. 8 |
| Performances from 2026-03-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,43 € | -1,99 % | +5,89 % | +4,99 % | +15,74 % | +63,43 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,25 € | -4,35 % | +11,87 % | +6,66 % | - | +18,25 % | 3/7 | Art. 8 |
| Performances from 2026-03-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,65 € | -2,49 % | +10,95 % | +6,38 % | +23,75 % | +26,65 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,26 € | -6,45 % | +11,77 % | +2,03 % | - | +16,26 % | 5/7 | Art. 8 |
| Performances from 2026-03-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,25 € | -1,01 % | +5,32 % | +2,52 % | +16,24 % | +10,25 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,82 € | -0,64 % | +2,29 % | +2,88 % | +16,15 % | +0,82 % | 3/7 | Art. 8 |
