| Performances from 2026-03-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 117,71 € | -4,79 % | +11,87 % | +6,52 % | - | +17,71 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,46 € | -1,97 % | +5,89 % | +5,32 % | +15,96 % | +63,46 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,55 € | -0,91 % | +2,29 % | +2,77 % | +15,63 % | +0,55 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 209,87 € | -3,80 % | +25,23 % | +12,61 % | +42,54 % | +109,87 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,11 € | -2,14 % | +10,95 % | +7,17 % | +24,75 % | +27,11 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 243,99 € | -4,02 % | +19,13 % | +10,19 % | +41,14 % | +143,99 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,16 € | -1,09 % | +5,32 % | +2,35 % | +16,33 % | +10,16 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 115,43 € | -7,11 % | +11,77 % | +2,08 % | - | +15,43 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 175,30 € | -3,43 % | +7,68 % | +1,29 % | +11,21 % | +75,30 % | 4/7 | Art. 8 |
| Performances from 2026-03-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 243,99 € | -4,02 % | +19,13 % | +10,19 % | +41,14 % | +143,99 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 209,87 € | -3,80 % | +25,23 % | +12,61 % | +42,54 % | +109,87 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 175,30 € | -3,43 % | +7,68 % | +1,29 % | +11,21 % | +75,30 % | 4/7 | Art. 8 |
| Performances from 2026-03-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,46 € | -1,97 % | +5,89 % | +5,32 % | +15,96 % | +63,46 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 117,71 € | -4,79 % | +11,87 % | +6,52 % | - | +17,71 % | 3/7 | Art. 8 |
| Performances from 2026-03-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,11 € | -2,14 % | +10,95 % | +7,17 % | +24,75 % | +27,11 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 115,43 € | -7,11 % | +11,77 % | +2,08 % | - | +15,43 % | 5/7 | Art. 8 |
| Performances from 2026-03-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,16 € | -1,09 % | +5,32 % | +2,35 % | +16,33 % | +10,16 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,55 € | -0,91 % | +2,29 % | +2,77 % | +15,63 % | +0,55 % | 3/7 | Art. 8 |
