| Performances from 2026-11-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,18 € | -1,17 % | +11,87 % | +0,73 % | - | +22,18 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,14 € | -0,97 % | +5,89 % | +0,12 % | +17,14 % | +65,14 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,51 € | -1,93 % | +2,29 % | -2,90 % | +12,53 % | -0,49 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,43 € | +6,54 % | +25,23 % | +10,55 % | +58,82 % | +132,43 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,05 € | +3,20 % | +10,95 % | +5,35 % | +33,50 % | +34,05 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,85 € | +6,94 % | +19,13 % | +10,72 % | +55,73 % | +171,85 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,95 € | -0,38 % | +5,32 % | -0,31 % | +14,97 % | +10,95 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,15 € | -6,53 % | +11,77 % | -6,35 % | +17,48 % | +16,15 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,80 € | +4,56 % | +7,68 % | +5,53 % | +31,69 % | +89,80 % | 4/7 | Art. 8 |
| Performances from 2026-11-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,85 € | +6,94 % | +19,13 % | +10,72 % | +55,73 % | +171,85 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,43 € | +6,54 % | +25,23 % | +10,55 % | +58,82 % | +132,43 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,80 € | +4,56 % | +7,68 % | +5,53 % | +31,69 % | +89,80 % | 4/7 | Art. 8 |
| Performances from 2026-11-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,14 € | -0,97 % | +5,89 % | +0,12 % | +17,14 % | +65,14 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,18 € | -1,17 % | +11,87 % | +0,73 % | - | +22,18 % | 3/7 | Art. 8 |
| Performances from 2026-11-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,05 € | +3,20 % | +10,95 % | +5,35 % | +33,50 % | +34,05 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,15 € | -6,53 % | +11,77 % | -6,35 % | +17,48 % | +16,15 % | 5/7 | Art. 8 |
| Performances from 2026-11-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,95 € | -0,38 % | +5,32 % | -0,31 % | +14,97 % | +10,95 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,51 € | -1,93 % | +2,29 % | -2,90 % | +12,53 % | -0,49 % | 3/7 | Art. 8 |
