| Performances from 2026-02-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,11 € | +2,81 % | +11,87 % | +11,19 % | - | +27,11 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,68 € | +1,76 % | +5,89 % | +6,12 % | +18,95 % | +69,68 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,37 € | +1,87 % | +2,29 % | +4,22 % | +19,34 % | +3,37 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,31 € | +4,65 % | +25,23 % | +20,81 % | +48,07 % | +128,31 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,97 € | +3,14 % | +10,95 % | +10,43 % | +28,39 % | +33,97 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,46 € | +4,43 % | +19,13 % | +16,18 % | +47,00 % | +165,46 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,88 € | +1,36 % | +5,32 % | +5,76 % | +18,14 % | +12,88 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,67 € | +0,32 % | +11,77 % | +7,77 % | - | +24,67 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,05 € | +3,59 % | +7,68 % | +6,11 % | +13,65 % | +88,05 % | 4/7 | Art. 8 |
| Performances from 2026-02-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,46 € | +4,43 % | +19,13 % | +16,18 % | +47,00 % | +165,46 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,31 € | +4,65 % | +25,23 % | +20,81 % | +48,07 % | +128,31 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,05 € | +3,59 % | +7,68 % | +6,11 % | +13,65 % | +88,05 % | 4/7 | Art. 8 |
| Performances from 2026-02-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,68 € | +1,76 % | +5,89 % | +6,12 % | +18,95 % | +69,68 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,11 € | +2,81 % | +11,87 % | +11,19 % | - | +27,11 % | 3/7 | Art. 8 |
| Performances from 2026-02-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,97 € | +3,14 % | +10,95 % | +10,43 % | +28,39 % | +33,97 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,67 € | +0,32 % | +11,77 % | +7,77 % | - | +24,67 % | 5/7 | Art. 8 |
| Performances from 2026-02-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,88 € | +1,36 % | +5,32 % | +5,76 % | +18,14 % | +12,88 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,37 € | +1,87 % | +2,29 % | +4,22 % | +19,34 % | +3,37 % | 3/7 | Art. 8 |
