| Performances from 2026-04-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,16 € | -4,42 % | +11,87 % | +12,44 % | - | +18,16 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,78 € | -1,78 % | +5,89 % | +7,74 % | +15,61 % | +63,78 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,36 € | -1,09 % | +2,29 % | +2,15 % | +15,09 % | +0,36 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 212,68 € | -2,52 % | +25,23 % | +31,80 % | +40,03 % | +112,68 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,04 € | -1,42 % | +10,95 % | +16,13 % | +23,71 % | +28,04 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 247,85 € | -2,50 % | +19,13 % | +28,61 % | +37,92 % | +147,85 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,61 € | -0,68 % | +5,32 % | +3,21 % | +16,44 % | +10,61 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 115,63 € | -6,95 % | +11,77 % | +7,32 % | - | +15,63 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 178,25 € | -1,81 % | +7,68 % | +15,93 % | +10,76 % | +78,25 % | 4/7 | Art. 8 |
| Performances from 2026-04-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 247,85 € | -2,50 % | +19,13 % | +28,61 % | +37,92 % | +147,85 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 212,68 € | -2,52 % | +25,23 % | +31,80 % | +40,03 % | +112,68 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 178,25 € | -1,81 % | +7,68 % | +15,93 % | +10,76 % | +78,25 % | 4/7 | Art. 8 |
| Performances from 2026-04-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,78 € | -1,78 % | +5,89 % | +7,74 % | +15,61 % | +63,78 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,16 € | -4,42 % | +11,87 % | +12,44 % | - | +18,16 % | 3/7 | Art. 8 |
| Performances from 2026-04-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,04 € | -1,42 % | +10,95 % | +16,13 % | +23,71 % | +28,04 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 115,63 € | -6,95 % | +11,77 % | +7,32 % | - | +15,63 % | 5/7 | Art. 8 |
| Performances from 2026-04-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,61 € | -0,68 % | +5,32 % | +3,21 % | +16,44 % | +10,61 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,36 € | -1,09 % | +2,29 % | +2,15 % | +15,09 % | +0,36 % | 3/7 | Art. 8 |
