| Performances from 2026-03-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,65 € | -4,03 % | +11,87 % | +7,05 % | - | +18,65 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,98 € | -1,66 % | +5,89 % | +5,28 % | +16,33 % | +63,98 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,77 € | -0,69 % | +2,29 % | +2,96 % | +15,88 % | +0,77 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 210,49 € | -3,52 % | +25,23 % | +12,50 % | +42,96 % | +110,49 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,11 € | -2,14 % | +10,95 % | +6,90 % | +24,75 % | +27,11 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 243,73 € | -4,12 % | +19,13 % | +9,64 % | +40,99 % | +143,73 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,14 € | -1,10 % | +5,32 % | +2,65 % | +16,30 % | +10,14 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 115,52 € | -7,04 % | +11,77 % | +1,59 % | - | +15,52 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 174,28 € | -3,99 % | +7,68 % | +0,62 % | +10,56 % | +74,28 % | 4/7 | Art. 8 |
| Performances from 2026-03-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 243,73 € | -4,12 % | +19,13 % | +9,64 % | +40,99 % | +143,73 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 210,49 € | -3,52 % | +25,23 % | +12,50 % | +42,96 % | +110,49 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 174,28 € | -3,99 % | +7,68 % | +0,62 % | +10,56 % | +74,28 % | 4/7 | Art. 8 |
| Performances from 2026-03-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,98 € | -1,66 % | +5,89 % | +5,28 % | +16,33 % | +63,98 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,65 € | -4,03 % | +11,87 % | +7,05 % | - | +18,65 % | 3/7 | Art. 8 |
| Performances from 2026-03-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,11 € | -2,14 % | +10,95 % | +6,90 % | +24,75 % | +27,11 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 115,52 € | -7,04 % | +11,77 % | +1,59 % | - | +15,52 % | 5/7 | Art. 8 |
| Performances from 2026-03-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,14 € | -1,10 % | +5,32 % | +2,65 % | +16,30 % | +10,14 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,77 € | -0,69 % | +2,29 % | +2,96 % | +15,88 % | +0,77 % | 3/7 | Art. 8 |
