| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,84 € | +0,98 % | +11,87 % | +2,99 % | - | +24,84 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,63 € | +0,53 % | +5,89 % | +1,75 % | +19,15 % | +67,63 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,58 € | -2,85 % | +2,29 % | -4,05 % | +13,39 % | -1,42 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,17 € | +6,42 % | +25,23 % | +9,56 % | +64,81 % | +132,17 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,77 € | +2,99 % | +10,95 % | +4,65 % | +36,03 % | +33,77 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,36 € | +6,75 % | +19,13 % | +9,73 % | +60,23 % | +171,36 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,39 € | -0,88 % | +5,32 % | -0,93 % | +15,99 % | +10,39 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,63 € | -2,93 % | +11,77 % | -2,63 % | +23,44 % | +20,63 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,09 € | +3,61 % | +7,68 % | +2,19 % | +36,06 % | +88,09 % | 4/7 | Art. 8 |
| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,36 € | +6,75 % | +19,13 % | +9,73 % | +60,23 % | +171,36 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,17 € | +6,42 % | +25,23 % | +9,56 % | +64,81 % | +132,17 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,09 € | +3,61 % | +7,68 % | +2,19 % | +36,06 % | +88,09 % | 4/7 | Art. 8 |
| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,63 € | +0,53 % | +5,89 % | +1,75 % | +19,15 % | +67,63 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,84 € | +0,98 % | +11,87 % | +2,99 % | - | +24,84 % | 3/7 | Art. 8 |
| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,77 € | +2,99 % | +10,95 % | +4,65 % | +36,03 % | +33,77 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,63 € | -2,93 % | +11,77 % | -2,63 % | +23,44 % | +20,63 % | 5/7 | Art. 8 |
| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,39 € | -0,88 % | +5,32 % | -0,93 % | +15,99 % | +10,39 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,58 € | -2,85 % | +2,29 % | -4,05 % | +13,39 % | -1,42 % | 3/7 | Art. 8 |
