| Performances from 2026-04-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,35 € | -1,04 % | +11,87 % | +16,92 % | - | +22,35 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,21 € | +0,28 % | +5,89 % | +9,76 % | +18,04 % | +67,21 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,21 € | -0,26 % | +2,29 % | +3,05 % | +16,07 % | +1,21 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 223,76 € | +2,56 % | +25,23 % | +38,90 % | +47,33 % | +123,76 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,84 € | +1,50 % | +10,95 % | +20,13 % | +27,38 % | +31,84 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,65 € | +2,14 % | +19,13 % | +35,04 % | +44,49 % | +159,65 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,15 € | -0,20 % | +5,32 % | +3,59 % | +17,01 % | +11,15 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,75 € | -4,44 % | +11,77 % | +14,08 % | - | +18,75 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,24 € | +2,04 % | +7,68 % | +20,04 % | +15,10 % | +85,24 % | 4/7 | Art. 8 |
| Performances from 2026-04-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,65 € | +2,14 % | +19,13 % | +35,04 % | +44,49 % | +159,65 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 223,76 € | +2,56 % | +25,23 % | +38,90 % | +47,33 % | +123,76 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,24 € | +2,04 % | +7,68 % | +20,04 % | +15,10 % | +85,24 % | 4/7 | Art. 8 |
| Performances from 2026-04-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,21 € | +0,28 % | +5,89 % | +9,76 % | +18,04 % | +67,21 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,35 € | -1,04 % | +11,87 % | +16,92 % | - | +22,35 % | 3/7 | Art. 8 |
| Performances from 2026-04-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,84 € | +1,50 % | +10,95 % | +20,13 % | +27,38 % | +31,84 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,75 € | -4,44 % | +11,77 % | +14,08 % | - | +18,75 % | 5/7 | Art. 8 |
| Performances from 2026-04-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,15 € | -0,20 % | +5,32 % | +3,59 % | +17,01 % | +11,15 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,21 € | -0,26 % | +2,29 % | +3,05 % | +16,07 % | +1,21 % | 3/7 | Art. 8 |
