| Performances from 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,69 € | -0,76 % | +11,87 % | +12,35 % | - | +22,69 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,41 € | -0,80 % | +5,89 % | +7,10 % | +16,10 % | +65,41 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,88 € | +0,40 % | +2,29 % | +1,71 % | +18,18 % | +1,88 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 223,88 € | +2,62 % | +25,23 % | +28,81 % | +44,62 % | +123,88 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,62 € | +1,33 % | +10,95 % | +15,25 % | +26,34 % | +31,62 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 258,93 € | +1,86 % | +19,13 % | +24,79 % | +41,09 % | +158,93 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,86 € | +0,44 % | +5,32 % | +2,89 % | +18,10 % | +11,86 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,99 € | -1,83 % | +11,77 % | +15,86 % | - | +21,99 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,26 € | +4,26 % | +7,68 % | +13,72 % | +16,54 % | +89,26 % | 4/7 | Art. 8 |
| Performances from 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 258,93 € | +1,86 % | +19,13 % | +24,79 % | +41,09 % | +158,93 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 223,88 € | +2,62 % | +25,23 % | +28,81 % | +44,62 % | +123,88 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,26 € | +4,26 % | +7,68 % | +13,72 % | +16,54 % | +89,26 % | 4/7 | Art. 8 |
| Performances from 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,41 € | -0,80 % | +5,89 % | +7,10 % | +16,10 % | +65,41 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,69 € | -0,76 % | +11,87 % | +12,35 % | - | +22,69 % | 3/7 | Art. 8 |
| Performances from 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,62 € | +1,33 % | +10,95 % | +15,25 % | +26,34 % | +31,62 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,99 € | -1,83 % | +11,77 % | +15,86 % | - | +21,99 % | 5/7 | Art. 8 |
| Performances from 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,86 € | +0,44 % | +5,32 % | +2,89 % | +18,10 % | +11,86 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,88 € | +0,40 % | +2,29 % | +1,71 % | +18,18 % | +1,88 % | 3/7 | Art. 8 |
