| Performances from 2026-11-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,90 € | -1,40 % | +11,87 % | +0,80 % | - | +21,90 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,33 € | -0,85 % | +5,89 % | +0,29 % | +16,94 % | +65,33 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,54 € | -1,90 % | +2,29 % | -2,92 % | +13,08 % | -0,46 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,11 € | +5,93 % | +25,23 % | +11,12 % | +58,03 % | +131,11 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,62 € | +2,87 % | +10,95 % | +5,39 % | +33,10 % | +33,62 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,27 € | +6,32 % | +19,13 % | +10,69 % | +54,56 % | +170,27 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,87 € | -0,45 % | +5,32 % | -0,40 % | +15,44 % | +10,87 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,38 € | -6,35 % | +11,77 % | -5,95 % | +17,57 % | +16,38 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,17 € | +3,66 % | +7,68 % | +5,92 % | +31,03 % | +88,17 % | 4/7 | Art. 8 |
| Performances from 2026-11-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,27 € | +6,32 % | +19,13 % | +10,69 % | +54,56 % | +170,27 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,11 € | +5,93 % | +25,23 % | +11,12 % | +58,03 % | +131,11 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,17 € | +3,66 % | +7,68 % | +5,92 % | +31,03 % | +88,17 % | 4/7 | Art. 8 |
| Performances from 2026-11-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,33 € | -0,85 % | +5,89 % | +0,29 % | +16,94 % | +65,33 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,90 € | -1,40 % | +11,87 % | +0,80 % | - | +21,90 % | 3/7 | Art. 8 |
| Performances from 2026-11-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,62 € | +2,87 % | +10,95 % | +5,39 % | +33,10 % | +33,62 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,38 € | -6,35 % | +11,77 % | -5,95 % | +17,57 % | +16,38 % | 5/7 | Art. 8 |
| Performances from 2026-11-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,87 € | -0,45 % | +5,32 % | -0,40 % | +15,44 % | +10,87 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,54 € | -1,90 % | +2,29 % | -2,92 % | +13,08 % | -0,46 % | 3/7 | Art. 8 |
