| Performances from 2026-04-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,57 € | -0,05 % | +11,87 % | +16,36 % | - | +23,57 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,73 € | +0,59 % | +5,89 % | +9,81 % | +18,40 % | +67,73 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,15 € | -0,32 % | +2,29 % | +2,98 % | +16,00 % | +1,15 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,93 € | +3,56 % | +25,23 % | +35,30 % | +48,76 % | +125,93 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,42 € | +1,95 % | +10,95 % | +18,88 % | +27,94 % | +32,42 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,62 € | +2,92 % | +19,13 % | +31,59 % | +45,59 % | +161,62 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,25 € | -0,11 % | +5,32 % | +3,37 % | +17,12 % | +11,25 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,92 € | -4,31 % | +11,77 % | +15,10 % | - | +18,92 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,74 € | +2,87 % | +7,68 % | +17,12 % | +16,03 % | +86,74 % | 4/7 | Art. 8 |
| Performances from 2026-04-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,62 € | +2,92 % | +19,13 % | +31,59 % | +45,59 % | +161,62 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,93 € | +3,56 % | +25,23 % | +35,30 % | +48,76 % | +125,93 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,74 € | +2,87 % | +7,68 % | +17,12 % | +16,03 % | +86,74 % | 4/7 | Art. 8 |
| Performances from 2026-04-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,73 € | +0,59 % | +5,89 % | +9,81 % | +18,40 % | +67,73 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,57 € | -0,05 % | +11,87 % | +16,36 % | - | +23,57 % | 3/7 | Art. 8 |
| Performances from 2026-04-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,42 € | +1,95 % | +10,95 % | +18,88 % | +27,94 % | +32,42 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,92 € | -4,31 % | +11,77 % | +15,10 % | - | +18,92 % | 5/7 | Art. 8 |
| Performances from 2026-04-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,25 € | -0,11 % | +5,32 % | +3,37 % | +17,12 % | +11,25 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,15 € | -0,32 % | +2,29 % | +2,98 % | +16,00 % | +1,15 % | 3/7 | Art. 8 |
