| Performances from 2026-03-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,43 € | -0,97 % | +11,87 % | +11,57 % | - | +22,43 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,46 € | -0,17 % | +5,89 % | +7,36 % | +16,97 % | +66,46 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,78 € | +0,31 % | +2,29 % | +4,84 % | +18,71 % | +1,78 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 217,84 € | -0,15 % | +25,23 % | +19,67 % | +42,05 % | +117,84 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,35 € | +0,35 % | +10,95 % | +10,78 % | +26,10 % | +30,35 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 253,69 € | -0,20 % | +19,13 % | +16,41 % | +41,76 % | +153,69 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,68 € | +0,28 % | +5,32 % | +4,08 % | +18,85 % | +11,68 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,37 € | -2,33 % | +11,77 % | +8,08 % | - | +21,37 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 180,89 € | -0,35 % | +7,68 % | +7,38 % | +11,39 % | +80,89 % | 4/7 | Art. 8 |
| Performances from 2026-03-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 253,69 € | -0,20 % | +19,13 % | +16,41 % | +41,76 % | +153,69 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 217,84 € | -0,15 % | +25,23 % | +19,67 % | +42,05 % | +117,84 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 180,89 € | -0,35 % | +7,68 % | +7,38 % | +11,39 % | +80,89 % | 4/7 | Art. 8 |
| Performances from 2026-03-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,46 € | -0,17 % | +5,89 % | +7,36 % | +16,97 % | +66,46 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,43 € | -0,97 % | +11,87 % | +11,57 % | - | +22,43 % | 3/7 | Art. 8 |
| Performances from 2026-03-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,35 € | +0,35 % | +10,95 % | +10,78 % | +26,10 % | +30,35 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,37 € | -2,33 % | +11,77 % | +8,08 % | - | +21,37 % | 5/7 | Art. 8 |
| Performances from 2026-03-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,68 € | +0,28 % | +5,32 % | +4,08 % | +18,85 % | +11,68 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,78 € | +0,31 % | +2,29 % | +4,84 % | +18,71 % | +1,78 % | 3/7 | Art. 8 |
