| Performances from 2026-04-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,51 € | -0,10 % | +11,87 % | +12,49 % | - | +23,51 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,15 € | -0,36 % | +5,89 % | +7,17 % | +16,62 % | +66,15 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | +1,85 % | +18,01 % | +1,74 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,89 € | +3,08 % | +25,23 % | +26,49 % | +45,27 % | +124,89 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,84 € | +1,50 % | +10,95 % | +14,39 % | +26,55 % | +31,84 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,83 € | +2,21 % | +19,13 % | +23,07 % | +41,58 % | +159,83 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,69 € | +0,29 % | +5,32 % | +2,86 % | +17,92 % | +11,69 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,33 € | -2,37 % | +11,77 % | +14,13 % | - | +21,33 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,36 € | +4,31 % | +7,68 % | +12,68 % | +16,60 % | +89,36 % | 4/7 | Art. 8 |
| Performances from 2026-04-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,83 € | +2,21 % | +19,13 % | +23,07 % | +41,58 % | +159,83 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,89 € | +3,08 % | +25,23 % | +26,49 % | +45,27 % | +124,89 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,36 € | +4,31 % | +7,68 % | +12,68 % | +16,60 % | +89,36 % | 4/7 | Art. 8 |
| Performances from 2026-04-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,15 € | -0,36 % | +5,89 % | +7,17 % | +16,62 % | +66,15 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,51 € | -0,10 % | +11,87 % | +12,49 % | - | +23,51 % | 3/7 | Art. 8 |
| Performances from 2026-04-23 | 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 % | +14,39 % | +26,55 % | +31,84 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,33 € | -2,37 % | +11,77 % | +14,13 % | - | +21,33 % | 5/7 | Art. 8 |
| Performances from 2026-04-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,69 € | +0,29 % | +5,32 % | +2,86 % | +17,92 % | +11,69 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | +1,85 % | +18,01 % | +1,74 % | 3/7 | Art. 8 |
