| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,05 € | -0,47 % | +11,87 % | +12,60 % | - | +23,05 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,13 € | -0,37 % | +5,89 % | +7,39 % | +16,91 % | +66,13 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,64 € | +0,17 % | +2,29 % | +2,35 % | +17,56 % | +1,64 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,30 € | +2,81 % | +25,23 % | +29,11 % | +45,45 % | +124,30 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,09 € | +1,69 % | +10,95 % | +15,71 % | +26,91 % | +32,09 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 260,52 € | +2,49 % | +19,13 % | +25,57 % | +42,62 % | +160,52 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,94 € | +0,51 % | +5,32 % | +3,86 % | +18,20 % | +11,94 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,49 € | -1,43 % | +11,77 % | +15,85 % | - | +22,49 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,38 € | +3,77 % | +7,68 % | +13,29 % | +15,78 % | +88,38 % | 4/7 | Art. 8 |
| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 260,52 € | +2,49 % | +19,13 % | +25,57 % | +42,62 % | +160,52 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,30 € | +2,81 % | +25,23 % | +29,11 % | +45,45 % | +124,30 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,38 € | +3,77 % | +7,68 % | +13,29 % | +15,78 % | +88,38 % | 4/7 | Art. 8 |
| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,13 € | -0,37 % | +5,89 % | +7,39 % | +16,91 % | +66,13 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,05 € | -0,47 % | +11,87 % | +12,60 % | - | +23,05 % | 3/7 | Art. 8 |
| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,09 € | +1,69 % | +10,95 % | +15,71 % | +26,91 % | +32,09 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,49 € | -1,43 % | +11,77 % | +15,85 % | - | +22,49 % | 5/7 | Art. 8 |
| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,94 € | +0,51 % | +5,32 % | +3,86 % | +18,20 % | +11,94 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,64 € | +0,17 % | +2,29 % | +2,35 % | +17,56 % | +1,64 % | 3/7 | Art. 8 |
