| Performances from 2026-03-03 | 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 % | +6,96 % | - | +22,91 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,18 € | +0,26 % | +5,89 % | +4,61 % | +16,82 % | +67,18 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,73 € | +1,24 % | +2,29 % | +2,95 % | +21,19 % | +2,73 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 217,52 € | -0,30 % | +25,23 % | +13,77 % | +38,19 % | +117,52 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,03 € | +0,88 % | +10,95 % | +6,98 % | +25,33 % | +31,03 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 255,50 € | +0,51 % | +19,13 % | +10,21 % | +39,25 % | +155,50 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,03 € | +0,59 % | +5,32 % | +4,36 % | +19,32 % | +12,03 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,83 € | -0,35 % | +11,77 % | +6,57 % | - | +23,83 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 182,54 € | +0,56 % | +7,68 % | +3,19 % | +9,51 % | +82,54 % | 4/7 | Art. 8 |
| Performances from 2026-03-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 255,50 € | +0,51 % | +19,13 % | +10,21 % | +39,25 % | +155,50 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 217,52 € | -0,30 % | +25,23 % | +13,77 % | +38,19 % | +117,52 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 182,54 € | +0,56 % | +7,68 % | +3,19 % | +9,51 % | +82,54 % | 4/7 | Art. 8 |
| Performances from 2026-03-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,18 € | +0,26 % | +5,89 % | +4,61 % | +16,82 % | +67,18 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,91 € | -0,58 % | +11,87 % | +6,96 % | - | +22,91 % | 3/7 | Art. 8 |
| Performances from 2026-03-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,03 € | +0,88 % | +10,95 % | +6,98 % | +25,33 % | +31,03 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,83 € | -0,35 % | +11,77 % | +6,57 % | - | +23,83 % | 5/7 | Art. 8 |
| Performances from 2026-03-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,03 € | +0,59 % | +5,32 % | +4,36 % | +19,32 % | +12,03 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,73 € | +1,24 % | +2,29 % | +2,95 % | +21,19 % | +2,73 % | 3/7 | Art. 8 |
