| Performances from 2026-04-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,91 € | -0,58 % | +11,87 % | +15,93 % | - | +22,91 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,22 € | +0,28 % | +5,89 % | +9,57 % | +17,71 % | +67,22 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,76 € | -0,70 % | +2,29 % | +2,35 % | +16,28 % | +0,76 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,25 € | +2,79 % | +25,23 % | +34,65 % | +46,10 % | +124,25 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,03 € | +1,65 % | +10,95 % | +18,65 % | +27,07 % | +32,03 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 260,51 € | +2,48 % | +19,13 % | +31,23 % | +43,26 % | +160,51 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,38 € | +0,01 % | +5,32 % | +4,08 % | +17,33 % | +11,38 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,63 € | -3,73 % | +11,77 % | +15,64 % | - | +19,63 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,19 € | +2,57 % | +7,68 % | +16,53 % | +14,80 % | +86,19 % | 4/7 | Art. 8 |
| Performances from 2026-04-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 260,51 € | +2,48 % | +19,13 % | +31,23 % | +43,26 % | +160,51 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,25 € | +2,79 % | +25,23 % | +34,65 % | +46,10 % | +124,25 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,19 € | +2,57 % | +7,68 % | +16,53 % | +14,80 % | +86,19 % | 4/7 | Art. 8 |
| Performances from 2026-04-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,22 € | +0,28 % | +5,89 % | +9,57 % | +17,71 % | +67,22 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,91 € | -0,58 % | +11,87 % | +15,93 % | - | +22,91 % | 3/7 | Art. 8 |
| Performances from 2026-04-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,03 € | +1,65 % | +10,95 % | +18,65 % | +27,07 % | +32,03 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,63 € | -3,73 % | +11,77 % | +15,64 % | - | +19,63 % | 5/7 | Art. 8 |
| Performances from 2026-04-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,38 € | +0,01 % | +5,32 % | +4,08 % | +17,33 % | +11,38 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,76 € | -0,70 % | +2,29 % | +2,35 % | +16,28 % | +0,76 % | 3/7 | Art. 8 |
