| Performances from 2026-03-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,80 € | -2,29 % | +11,87 % | +6,26 % | - | +20,80 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,45 € | -0,78 % | +5,89 % | +4,46 % | +15,65 % | +65,45 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,20 € | +0,72 % | +2,29 % | +5,80 % | +20,43 % | +2,20 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,02 € | -1,44 % | +25,23 % | +12,89 % | +36,29 % | +115,02 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,81 € | -0,06 % | +10,95 % | +7,53 % | +24,20 % | +29,81 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 251,28 € | -1,15 % | +19,13 % | +10,04 % | +37,01 % | +151,28 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,94 € | +0,51 % | +5,32 % | +4,44 % | +19,11 % | +11,94 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,54 € | -0,59 % | +11,77 % | +7,25 % | - | +23,54 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 181,30 € | -0,13 % | +7,68 % | +4,17 % | +9,25 % | +81,30 % | 4/7 | Art. 8 |
| Performances from 2026-03-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 251,28 € | -1,15 % | +19,13 % | +10,04 % | +37,01 % | +151,28 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,02 € | -1,44 % | +25,23 % | +12,89 % | +36,29 % | +115,02 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 181,30 € | -0,13 % | +7,68 % | +4,17 % | +9,25 % | +81,30 % | 4/7 | Art. 8 |
| Performances from 2026-03-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,45 € | -0,78 % | +5,89 % | +4,46 % | +15,65 % | +65,45 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,80 € | -2,29 % | +11,87 % | +6,26 % | - | +20,80 % | 3/7 | Art. 8 |
| Performances from 2026-03-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,81 € | -0,06 % | +10,95 % | +7,53 % | +24,20 % | +29,81 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,54 € | -0,59 % | +11,77 % | +7,25 % | - | +23,54 % | 5/7 | Art. 8 |
| Performances from 2026-03-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,94 € | +0,51 % | +5,32 % | +4,44 % | +19,11 % | +11,94 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,20 € | +0,72 % | +2,29 % | +5,80 % | +20,43 % | +2,20 % | 3/7 | Art. 8 |
