| Performances from 2026-02-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,90 € | +3,45 % | +11,87 % | +10,87 % | - | +27,90 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,40 € | +2,19 % | +5,89 % | +5,88 % | +19,30 % | +70,40 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,70 € | +2,20 % | +2,29 % | +4,05 % | +20,30 % | +3,70 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,61 € | +6,16 % | +25,23 % | +19,86 % | +47,83 % | +131,61 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,07 € | +3,99 % | +10,95 % | +9,96 % | +28,80 % | +35,07 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,49 € | +6,01 % | +19,13 % | +15,87 % | +47,25 % | +169,49 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,71 € | +1,20 % | +5,32 % | +4,86 % | +18,26 % | +12,71 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,84 € | +2,07 % | +11,77 % | +7,67 % | - | +26,84 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,33 € | +5,40 % | +7,68 % | +6,34 % | +14,25 % | +91,33 % | 4/7 | Art. 8 |
| Performances from 2026-02-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,49 € | +6,01 % | +19,13 % | +15,87 % | +47,25 % | +169,49 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,61 € | +6,16 % | +25,23 % | +19,86 % | +47,83 % | +131,61 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,33 € | +5,40 % | +7,68 % | +6,34 % | +14,25 % | +91,33 % | 4/7 | Art. 8 |
| Performances from 2026-02-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,40 € | +2,19 % | +5,89 % | +5,88 % | +19,30 % | +70,40 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,90 € | +3,45 % | +11,87 % | +10,87 % | - | +27,90 % | 3/7 | Art. 8 |
| Performances from 2026-02-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,07 € | +3,99 % | +10,95 % | +9,96 % | +28,80 % | +35,07 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,84 € | +2,07 % | +11,77 % | +7,67 % | - | +26,84 % | 5/7 | Art. 8 |
| Performances from 2026-02-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,71 € | +1,20 % | +5,32 % | +4,86 % | +18,26 % | +12,71 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,70 € | +2,20 % | +2,29 % | +4,05 % | +20,30 % | +3,70 % | 3/7 | Art. 8 |
