| Performances from 2026-02-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,10 € | +2,00 % | +11,87 % | +11,13 % | - | +26,10 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,10 € | +1,41 % | +5,89 % | +6,05 % | +18,66 % | +69,10 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,65 € | +1,16 % | +2,29 % | +3,13 % | +17,21 % | +2,65 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 227,72 € | +4,38 % | +25,23 % | +23,69 % | +46,37 % | +127,72 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,93 € | +3,11 % | +10,95 % | +11,55 % | +27,67 % | +33,93 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,34 € | +4,38 % | +19,13 % | +18,15 % | +46,11 % | +165,34 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,33 € | +0,86 % | +5,32 % | +5,32 % | +16,30 % | +12,33 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,82 € | -0,36 % | +11,77 % | +8,80 % | - | +23,82 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,38 € | +3,77 % | +7,68 % | +6,71 % | +11,93 % | +88,38 % | 4/7 | Art. 8 |
| Performances from 2026-02-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,34 € | +4,38 % | +19,13 % | +18,15 % | +46,11 % | +165,34 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 227,72 € | +4,38 % | +25,23 % | +23,69 % | +46,37 % | +127,72 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,38 € | +3,77 % | +7,68 % | +6,71 % | +11,93 % | +88,38 % | 4/7 | Art. 8 |
| Performances from 2026-02-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,10 € | +1,41 % | +5,89 % | +6,05 % | +18,66 % | +69,10 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,10 € | +2,00 % | +11,87 % | +11,13 % | - | +26,10 % | 3/7 | Art. 8 |
| Performances from 2026-02-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,93 € | +3,11 % | +10,95 % | +11,55 % | +27,67 % | +33,93 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,82 € | -0,36 % | +11,77 % | +8,80 % | - | +23,82 % | 5/7 | Art. 8 |
| Performances from 2026-02-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,33 € | +0,86 % | +5,32 % | +5,32 % | +16,30 % | +12,33 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,65 € | +1,16 % | +2,29 % | +3,13 % | +17,21 % | +2,65 % | 3/7 | Art. 8 |
