| Performances from 2026-04-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,16 € | -1,19 % | +11,87 % | +12,36 % | - | +22,16 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,49 € | -0,76 % | +5,89 % | +7,31 % | +16,16 % | +65,49 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,92 € | +0,44 % | +2,29 % | +2,01 % | +18,22 % | +1,92 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 223,90 € | +2,63 % | +25,23 % | +29,58 % | +44,63 % | +123,90 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,81 € | +1,48 % | +10,95 % | +15,65 % | +26,52 % | +31,81 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,68 € | +2,16 % | +19,13 % | +25,70 % | +41,50 % | +159,68 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,99 € | +0,56 % | +5,32 % | +3,43 % | +18,23 % | +11,99 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,65 € | -2,11 % | +11,77 % | +15,21 % | - | +21,65 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,21 € | +4,23 % | +7,68 % | +13,89 % | +16,51 % | +89,21 % | 4/7 | Art. 8 |
| Performances from 2026-04-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,68 € | +2,16 % | +19,13 % | +25,70 % | +41,50 % | +159,68 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 223,90 € | +2,63 % | +25,23 % | +29,58 % | +44,63 % | +123,90 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,21 € | +4,23 % | +7,68 % | +13,89 % | +16,51 % | +89,21 % | 4/7 | Art. 8 |
| Performances from 2026-04-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,49 € | -0,76 % | +5,89 % | +7,31 % | +16,16 % | +65,49 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,16 € | -1,19 % | +11,87 % | +12,36 % | - | +22,16 % | 3/7 | Art. 8 |
| Performances from 2026-04-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,81 € | +1,48 % | +10,95 % | +15,65 % | +26,52 % | +31,81 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,65 € | -2,11 % | +11,77 % | +15,21 % | - | +21,65 % | 5/7 | Art. 8 |
| Performances from 2026-04-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,99 € | +0,56 % | +5,32 % | +3,43 % | +18,23 % | +11,99 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,92 € | +0,44 % | +2,29 % | +2,01 % | +18,22 % | +1,92 % | 3/7 | Art. 8 |
