| Performances from 2026-02-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,77 € | +3,35 % | +11,87 % | +12,03 % | - | +27,77 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,16 € | +2,04 % | +5,89 % | +6,68 % | +19,86 % | +70,16 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,98 € | +2,47 % | +2,29 % | +4,17 % | +21,46 % | +3,98 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,85 € | +6,27 % | +25,23 % | +22,28 % | +51,56 % | +131,85 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,91 € | +3,86 % | +10,95 % | +10,90 % | +30,20 % | +34,91 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,84 € | +5,76 % | +19,13 % | +17,46 % | +49,68 % | +168,84 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,73 € | +1,22 % | +5,32 % | +4,85 % | +19,43 % | +12,73 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,40 € | +1,71 % | +11,77 % | +8,40 % | - | +26,40 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,10 € | +5,27 % | +7,68 % | +7,58 % | +16,43 % | +91,10 % | 4/7 | Art. 8 |
| Performances from 2026-02-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,84 € | +5,76 % | +19,13 % | +17,46 % | +49,68 % | +168,84 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,85 € | +6,27 % | +25,23 % | +22,28 % | +51,56 % | +131,85 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,10 € | +5,27 % | +7,68 % | +7,58 % | +16,43 % | +91,10 % | 4/7 | Art. 8 |
| Performances from 2026-02-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,16 € | +2,04 % | +5,89 % | +6,68 % | +19,86 % | +70,16 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,77 € | +3,35 % | +11,87 % | +12,03 % | - | +27,77 % | 3/7 | Art. 8 |
| Performances from 2026-02-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,91 € | +3,86 % | +10,95 % | +10,90 % | +30,20 % | +34,91 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,40 € | +1,71 % | +11,77 % | +8,40 % | - | +26,40 % | 5/7 | Art. 8 |
| Performances from 2026-02-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,73 € | +1,22 % | +5,32 % | +4,85 % | +19,43 % | +12,73 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,98 € | +2,47 % | +2,29 % | +4,17 % | +21,46 % | +3,98 % | 3/7 | Art. 8 |
