| Performances from 2026-04-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,98 € | +1,09 % | +11,87 % | +14,96 % | - | +24,98 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,68 € | +0,56 % | +5,89 % | +8,73 % | +18,00 % | +67,68 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,36 € | +0,88 % | +2,29 % | +2,45 % | +18,55 % | +2,36 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,96 € | +4,95 % | +25,23 % | +32,51 % | +48,73 % | +128,96 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,69 € | +2,93 % | +10,95 % | +17,30 % | +28,61 % | +33,69 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,57 € | +4,47 % | +19,13 % | +28,55 % | +45,44 % | +165,57 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,42 € | +0,94 % | +5,32 % | +3,82 % | +18,69 % | +12,42 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,20 € | -0,06 % | +11,77 % | +17,62 % | - | +24,20 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,63 € | +5,56 % | +7,68 % | +15,34 % | +17,37 % | +91,63 % | 4/7 | Art. 8 |
| Performances from 2026-04-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,57 € | +4,47 % | +19,13 % | +28,55 % | +45,44 % | +165,57 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,96 € | +4,95 % | +25,23 % | +32,51 % | +48,73 % | +128,96 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,63 € | +5,56 % | +7,68 % | +15,34 % | +17,37 % | +91,63 % | 4/7 | Art. 8 |
| Performances from 2026-04-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,68 € | +0,56 % | +5,89 % | +8,73 % | +18,00 % | +67,68 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,98 € | +1,09 % | +11,87 % | +14,96 % | - | +24,98 % | 3/7 | Art. 8 |
| Performances from 2026-04-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,69 € | +2,93 % | +10,95 % | +17,30 % | +28,61 % | +33,69 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,20 € | -0,06 % | +11,77 % | +17,62 % | - | +24,20 % | 5/7 | Art. 8 |
| Performances from 2026-04-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,42 € | +0,94 % | +5,32 % | +3,82 % | +18,69 % | +12,42 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,36 € | +0,88 % | +2,29 % | +2,45 % | +18,55 % | +2,36 % | 3/7 | Art. 8 |
