| Performances from 2026-03-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 117,95 € | -4,59 % | +11,87 % | +6,23 % | - | +17,95 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 162,66 € | -2,45 % | +5,89 % | +4,44 % | +15,71 % | +62,66 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,85 € | -0,61 % | +2,29 % | +3,20 % | +16,70 % | +0,85 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 206,35 € | -5,42 % | +25,23 % | +9,92 % | +40,07 % | +106,35 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,92 € | -3,06 % | +10,95 % | +5,50 % | +23,94 % | +25,92 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 239,50 € | -5,78 % | +19,13 % | +7,13 % | +38,82 % | +139,50 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,32 € | -0,94 % | +5,32 % | +2,80 % | +18,10 % | +10,32 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,40 € | -6,33 % | +11,77 % | +1,69 % | - | +16,40 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 173,20 € | -4,59 % | +7,68 % | -0,81 % | +9,31 % | +73,20 % | 4/7 | Art. 8 |
| Performances from 2026-03-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 239,50 € | -5,78 % | +19,13 % | +7,13 % | +38,82 % | +139,50 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 206,35 € | -5,42 % | +25,23 % | +9,92 % | +40,07 % | +106,35 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 173,20 € | -4,59 % | +7,68 % | -0,81 % | +9,31 % | +73,20 % | 4/7 | Art. 8 |
| Performances from 2026-03-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 162,66 € | -2,45 % | +5,89 % | +4,44 % | +15,71 % | +62,66 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 117,95 € | -4,59 % | +11,87 % | +6,23 % | - | +17,95 % | 3/7 | Art. 8 |
| Performances from 2026-03-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,92 € | -3,06 % | +10,95 % | +5,50 % | +23,94 % | +25,92 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,40 € | -6,33 % | +11,77 % | +1,69 % | - | +16,40 % | 5/7 | Art. 8 |
| Performances from 2026-03-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,32 € | -0,94 % | +5,32 % | +2,80 % | +18,10 % | +10,32 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,85 € | -0,61 % | +2,29 % | +3,20 % | +16,70 % | +0,85 % | 3/7 | Art. 8 |
