| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,26 € | +2,94 % | +11,87 % | +11,31 % | - | +27,26 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,65 € | +1,74 % | +5,89 % | +6,30 % | +19,09 % | +69,65 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 104,32 € | +2,81 % | +2,29 % | +4,05 % | +21,98 % | +4,32 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,10 € | +5,93 % | +25,23 % | +21,78 % | +48,96 % | +131,10 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,91 € | +3,86 % | +10,95 % | +10,51 % | +29,51 % | +34,91 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,97 € | +5,81 % | +19,13 % | +16,93 % | +47,96 % | +168,97 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,07 € | +1,53 % | +5,32 % | +5,22 % | +19,56 % | +13,07 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,71 € | +1,96 % | +11,77 % | +8,87 % | - | +26,71 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,47 € | +5,48 % | +7,68 % | +8,77 % | +15,55 % | +91,47 % | 4/7 | Art. 8 |
| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,97 € | +5,81 % | +19,13 % | +16,93 % | +47,96 % | +168,97 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,10 € | +5,93 % | +25,23 % | +21,78 % | +48,96 % | +131,10 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,47 € | +5,48 % | +7,68 % | +8,77 % | +15,55 % | +91,47 % | 4/7 | Art. 8 |
| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,65 € | +1,74 % | +5,89 % | +6,30 % | +19,09 % | +69,65 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,26 € | +2,94 % | +11,87 % | +11,31 % | - | +27,26 % | 3/7 | Art. 8 |
| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,91 € | +3,86 % | +10,95 % | +10,51 % | +29,51 % | +34,91 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,71 € | +1,96 % | +11,77 % | +8,87 % | - | +26,71 % | 5/7 | Art. 8 |
| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,07 € | +1,53 % | +5,32 % | +5,22 % | +19,56 % | +13,07 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 104,32 € | +2,81 % | +2,29 % | +4,05 % | +21,98 % | +4,32 % | 3/7 | Art. 8 |
