| Performances from 2026-03-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,22 € | -1,95 % | +11,87 % | +8,44 % | - | +21,22 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,01 € | -1,04 % | +5,89 % | +5,37 % | +17,60 % | +65,01 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,62 € | +0,15 % | +2,29 % | +4,33 % | +17,24 % | +1,62 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,73 € | -1,12 % | +25,23 % | +14,22 % | +47,91 % | +115,73 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,12 € | -0,59 % | +10,95 % | +7,79 % | +27,55 % | +29,12 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 250,70 € | -1,38 % | +19,13 % | +11,33 % | +46,69 % | +150,70 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,18 € | -0,17 % | +5,32 % | +3,96 % | +18,24 % | +11,18 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,72 € | -3,66 % | +11,77 % | +4,10 % | - | +19,72 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 180,98 € | -0,30 % | +7,68 % | +3,74 % | +14,85 % | +80,98 % | 4/7 | Art. 8 |
| Performances from 2026-03-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 250,70 € | -1,38 % | +19,13 % | +11,33 % | +46,69 % | +150,70 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,73 € | -1,12 % | +25,23 % | +14,22 % | +47,91 % | +115,73 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 180,98 € | -0,30 % | +7,68 % | +3,74 % | +14,85 % | +80,98 % | 4/7 | Art. 8 |
| Performances from 2026-03-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,01 € | -1,04 % | +5,89 % | +5,37 % | +17,60 % | +65,01 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,22 € | -1,95 % | +11,87 % | +8,44 % | - | +21,22 % | 3/7 | Art. 8 |
| Performances from 2026-03-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,12 € | -0,59 % | +10,95 % | +7,79 % | +27,55 % | +29,12 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,72 € | -3,66 % | +11,77 % | +4,10 % | - | +19,72 % | 5/7 | Art. 8 |
| Performances from 2026-03-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,18 € | -0,17 % | +5,32 % | +3,96 % | +18,24 % | +11,18 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,62 € | +0,15 % | +2,29 % | +4,33 % | +17,24 % | +1,62 % | 3/7 | Art. 8 |
