| Performances from 2026-11-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,16 € | -0,38 % | +11,87 % | +1,40 % | - | +23,16 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,05 € | -0,42 % | +5,89 % | +0,63 % | +17,78 % | +66,05 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,17 € | -2,27 % | +2,29 % | -3,41 % | +12,15 % | -0,83 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,74 € | +7,14 % | +25,23 % | +11,06 % | +59,71 % | +133,74 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,54 € | +3,58 % | +10,95 % | +5,69 % | +33,99 % | +34,54 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,79 € | +7,71 % | +19,13 % | +11,53 % | +56,85 % | +173,79 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,81 € | -0,50 % | +5,32 % | -0,57 % | +14,83 % | +10,81 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,00 € | -4,24 % | +11,77 % | -4,26 % | +20,36 % | +19,00 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,47 € | +4,92 % | +7,68 % | +5,47 % | +32,15 % | +90,47 % | 4/7 | Art. 8 |
| Performances from 2026-11-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,79 € | +7,71 % | +19,13 % | +11,53 % | +56,85 % | +173,79 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,74 € | +7,14 % | +25,23 % | +11,06 % | +59,71 % | +133,74 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,47 € | +4,92 % | +7,68 % | +5,47 % | +32,15 % | +90,47 % | 4/7 | Art. 8 |
| Performances from 2026-11-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,05 € | -0,42 % | +5,89 % | +0,63 % | +17,78 % | +66,05 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,16 € | -0,38 % | +11,87 % | +1,40 % | - | +23,16 % | 3/7 | Art. 8 |
| Performances from 2026-11-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,54 € | +3,58 % | +10,95 % | +5,69 % | +33,99 % | +34,54 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,00 € | -4,24 % | +11,77 % | -4,26 % | +20,36 % | +19,00 % | 5/7 | Art. 8 |
| Performances from 2026-11-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,81 € | -0,50 % | +5,32 % | -0,57 % | +14,83 % | +10,81 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,17 € | -2,27 % | +2,29 % | -3,41 % | +12,15 % | -0,83 % | 3/7 | Art. 8 |
