| Performances from 2026-02-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,20 € | +1,27 % | +11,87 % | +10,20 % | - | +25,20 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,27 € | +0,91 % | +5,89 % | +5,36 % | +18,08 % | +68,27 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,73 € | +1,24 % | +2,29 % | +2,78 % | +17,30 % | +2,73 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,05 € | +3,15 % | +25,23 % | +22,06 % | +44,65 % | +125,05 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,89 € | +2,31 % | +10,95 % | +10,37 % | +26,68 % | +32,89 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,93 € | +3,04 % | +19,13 % | +16,09 % | +44,23 % | +161,93 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,49 € | +1,01 % | +5,32 % | +5,36 % | +16,46 % | +12,49 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,80 € | -1,18 % | +11,77 % | +7,72 % | - | +22,80 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,88 € | +2,95 % | +7,68 % | +5,66 % | +11,04 % | +86,88 % | 4/7 | Art. 8 |
| Performances from 2026-02-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,93 € | +3,04 % | +19,13 % | +16,09 % | +44,23 % | +161,93 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,05 € | +3,15 % | +25,23 % | +22,06 % | +44,65 % | +125,05 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,88 € | +2,95 % | +7,68 % | +5,66 % | +11,04 % | +86,88 % | 4/7 | Art. 8 |
| Performances from 2026-02-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,27 € | +0,91 % | +5,89 % | +5,36 % | +18,08 % | +68,27 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,20 € | +1,27 % | +11,87 % | +10,20 % | - | +25,20 % | 3/7 | Art. 8 |
| Performances from 2026-02-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,89 € | +2,31 % | +10,95 % | +10,37 % | +26,68 % | +32,89 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,80 € | -1,18 % | +11,77 % | +7,72 % | - | +22,80 % | 5/7 | Art. 8 |
| Performances from 2026-02-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,49 € | +1,01 % | +5,32 % | +5,36 % | +16,46 % | +12,49 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,73 € | +1,24 % | +2,29 % | +2,78 % | +17,30 % | +2,73 % | 3/7 | Art. 8 |
