| Performances from 2026-02-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,96 € | +3,50 % | +11,87 % | +12,46 % | - | +27,96 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,67 € | +2,35 % | +5,89 % | +6,89 % | +19,76 % | +70,67 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,43 € | +0,95 % | +2,29 % | +2,90 % | +16,96 % | +2,43 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 230,87 € | +5,82 % | +25,23 % | +26,10 % | +48,39 % | +130,87 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,59 € | +3,62 % | +10,95 % | +12,13 % | +28,30 % | +34,59 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 267,35 € | +5,17 % | +19,13 % | +19,13 % | +47,22 % | +167,35 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,33 € | +0,86 % | +5,32 % | +5,57 % | +16,30 % | +12,33 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,16 € | +0,72 % | +11,77 % | +10,30 % | - | +25,16 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,33 € | +4,30 % | +7,68 % | +7,47 % | +12,50 % | +89,33 % | 4/7 | Art. 8 |
| Performances from 2026-02-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 267,35 € | +5,17 % | +19,13 % | +19,13 % | +47,22 % | +167,35 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 230,87 € | +5,82 % | +25,23 % | +26,10 % | +48,39 % | +130,87 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,33 € | +4,30 % | +7,68 % | +7,47 % | +12,50 % | +89,33 % | 4/7 | Art. 8 |
| Performances from 2026-02-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,67 € | +2,35 % | +5,89 % | +6,89 % | +19,76 % | +70,67 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,96 € | +3,50 % | +11,87 % | +12,46 % | - | +27,96 % | 3/7 | Art. 8 |
| Performances from 2026-02-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,59 € | +3,62 % | +10,95 % | +12,13 % | +28,30 % | +34,59 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,16 € | +0,72 % | +11,77 % | +10,30 % | - | +25,16 % | 5/7 | Art. 8 |
| Performances from 2026-02-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,33 € | +0,86 % | +5,32 % | +5,57 % | +16,30 % | +12,33 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,43 € | +0,95 % | +2,29 % | +2,90 % | +16,96 % | +2,43 % | 3/7 | Art. 8 |
