| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,73 € | +3,32 % | +11,87 % | +12,70 % | - | +27,73 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,66 € | +1,67 % | +4,88 % | +5,73 % | +15,79 % | +38,66 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,51 € | +1,02 % | +2,29 % | +4,69 % | +18,59 % | +2,51 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 213,57 € | +4,35 % | +23,86 % | +23,98 % | +45,02 % | +113,57 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,29 € | +2,62 % | +10,95 % | +11,72 % | +27,81 % | +33,29 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 219,81 € | +3,45 % | +18,54 % | +17,50 % | +44,75 % | +119,31 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +5,77 % | +18,00 % | +12,24 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 128,50 € | +3,40 % | +11,77 % | +13,24 % | - | +28,50 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 160,16 € | +3,77 % | +6,29 % | +6,35 % | +10,57 % | +60,16 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +4,17 % | +9,31 % | +15,86 % | 4/7 | Art. 9 |
ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 103,63 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 219,81 € | +3,45 % | +18,54 % | +17,50 % | +44,75 % | +119,31 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 213,57 € | +4,35 % | +23,86 % | +23,98 % | +45,02 % | +113,57 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 160,16 € | +3,77 % | +6,29 % | +6,35 % | +10,57 % | +60,16 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +4,17 % | +9,31 % | +15,86 % | 4/7 | Art. 9 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 103,63 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,66 € | +1,67 % | +4,88 % | +5,73 % | +15,79 % | +38,66 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,73 € | +3,32 % | +11,87 % | +12,70 % | - | +27,73 % | 3/7 | Art. 8 |
| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,29 € | +2,62 % | +10,95 % | +11,72 % | +27,81 % | +33,29 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 128,50 € | +3,40 % | +11,77 % | +13,24 % | - | +28,50 % | 3/7 | Art. 8 |
| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +5,77 % | +18,00 % | +12,24 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,51 € | +1,02 % | +2,29 % | +4,69 % | +18,59 % | +2,51 % | 3/7 | Art. 8 |
