| Performances from 2026-04-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,78 € | +0,12 % | +11,87 % | +11,94 % | - | +23,78 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,01 € | -0,44 % | +5,89 % | +6,68 % | +16,80 % | +66,01 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,59 € | +0,12 % | +2,29 % | +1,23 % | +17,62 % | +1,59 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 223,98 € | +2,66 % | +25,23 % | +24,50 % | +45,80 % | +123,98 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,20 € | +1,01 % | +10,95 % | +13,04 % | +26,49 % | +31,20 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 257,65 € | +1,36 % | +19,13 % | +20,73 % | +41,75 % | +157,65 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,82 € | +0,40 % | +5,32 % | +2,62 % | +17,92 % | +11,82 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,90 € | -2,71 % | +11,77 % | +12,09 % | - | +20,90 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,53 € | +3,86 % | +7,68 % | +11,38 % | +16,21 % | +88,53 % | 4/7 | Art. 8 |
| Performances from 2026-04-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 257,65 € | +1,36 % | +19,13 % | +20,73 % | +41,75 % | +157,65 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 223,98 € | +2,66 % | +25,23 % | +24,50 % | +45,80 % | +123,98 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,53 € | +3,86 % | +7,68 % | +11,38 % | +16,21 % | +88,53 % | 4/7 | Art. 8 |
| Performances from 2026-04-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,01 € | -0,44 % | +5,89 % | +6,68 % | +16,80 % | +66,01 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,78 € | +0,12 % | +11,87 % | +11,94 % | - | +23,78 % | 3/7 | Art. 8 |
| Performances from 2026-04-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,20 € | +1,01 % | +10,95 % | +13,04 % | +26,49 % | +31,20 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,90 € | -2,71 % | +11,77 % | +12,09 % | - | +20,90 % | 5/7 | Art. 8 |
| Performances from 2026-04-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,82 € | +0,40 % | +5,32 % | +2,62 % | +17,92 % | +11,82 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,59 € | +0,12 % | +2,29 % | +1,23 % | +17,62 % | +1,59 % | 3/7 | Art. 8 |
