| Performances from 2026-02-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,70 € | +3,29 % | +11,87 % | +11,46 % | - | +27,70 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,24 € | +2,09 % | +5,89 % | +6,10 % | +19,19 % | +70,24 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,69 € | +2,19 % | +2,29 % | +4,59 % | +20,29 % | +3,69 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 230,83 € | +5,80 % | +25,23 % | +21,22 % | +47,34 % | +130,83 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,74 € | +3,73 % | +10,95 % | +10,45 % | +28,48 % | +34,74 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,17 € | +5,50 % | +19,13 % | +16,57 % | +46,52 % | +168,17 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,69 € | +1,19 % | +5,32 % | +4,97 % | +18,24 % | +12,69 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,60 € | +1,87 % | +11,77 % | +7,45 % | - | +26,60 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,49 € | +4,94 % | +7,68 % | +7,02 % | +13,75 % | +90,49 % | 4/7 | Art. 8 |
| Performances from 2026-02-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,17 € | +5,50 % | +19,13 % | +16,57 % | +46,52 % | +168,17 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 230,83 € | +5,80 % | +25,23 % | +21,22 % | +47,34 % | +130,83 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,49 € | +4,94 % | +7,68 % | +7,02 % | +13,75 % | +90,49 % | 4/7 | Art. 8 |
| Performances from 2026-02-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,24 € | +2,09 % | +5,89 % | +6,10 % | +19,19 % | +70,24 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,70 € | +3,29 % | +11,87 % | +11,46 % | - | +27,70 % | 3/7 | Art. 8 |
| Performances from 2026-02-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,74 € | +3,73 % | +10,95 % | +10,45 % | +28,48 % | +34,74 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,60 € | +1,87 % | +11,77 % | +7,45 % | - | +26,60 % | 5/7 | Art. 8 |
| Performances from 2026-02-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,69 € | +1,19 % | +5,32 % | +4,97 % | +18,24 % | +12,69 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,69 € | +2,19 % | +2,29 % | +4,59 % | +20,29 % | +3,69 % | 3/7 | Art. 8 |
