| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,27 € | -1,91 % | +11,87 % | +9,19 % | - | +21,27 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,50 € | -0,75 % | +5,89 % | +5,82 % | +16,30 % | +65,50 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,53 € | +0,06 % | +2,29 % | +4,75 % | +18,42 % | +1,53 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,51 € | -1,22 % | +25,23 % | +16,76 % | +40,53 % | +115,51 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,48 € | -0,32 % | +10,95 % | +9,42 % | +25,26 % | +29,48 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 251,45 € | -1,08 % | +19,13 % | +13,94 % | +40,51 % | +151,45 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,26 € | -0,10 % | +5,32 % | +3,84 % | +18,40 % | +11,26 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,92 € | -3,50 % | +11,77 % | +5,89 % | - | +19,92 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,82 € | -0,94 % | +7,68 % | +5,48 % | +10,73 % | +79,82 % | 4/7 | Art. 8 |
| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 251,45 € | -1,08 % | +19,13 % | +13,94 % | +40,51 % | +151,45 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,51 € | -1,22 % | +25,23 % | +16,76 % | +40,53 % | +115,51 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,82 € | -0,94 % | +7,68 % | +5,48 % | +10,73 % | +79,82 % | 4/7 | Art. 8 |
| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,50 € | -0,75 % | +5,89 % | +5,82 % | +16,30 % | +65,50 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,27 € | -1,91 % | +11,87 % | +9,19 % | - | +21,27 % | 3/7 | Art. 8 |
| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,48 € | -0,32 % | +10,95 % | +9,42 % | +25,26 % | +29,48 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,92 € | -3,50 % | +11,77 % | +5,89 % | - | +19,92 % | 5/7 | Art. 8 |
| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,26 € | -0,10 % | +5,32 % | +3,84 % | +18,40 % | +11,26 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,53 € | +0,06 % | +2,29 % | +4,75 % | +18,42 % | +1,53 % | 3/7 | Art. 8 |
