| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,84 € | +0,98 % | +11,87 % | +2,99 % | - | +24,84 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,82 € | -0,41 % | +4,88 % | +0,63 % | +15,90 % | +35,82 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,58 € | -2,85 % | +2,29 % | -4,05 % | +13,39 % | -1,42 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 215,83 € | +5,46 % | +23,86 % | +8,36 % | +59,46 % | +115,83 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,77 € | +2,99 % | +10,95 % | +4,65 % | +36,03 % | +33,77 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 225,87 € | +6,30 % | +18,54 % | +9,17 % | +58,17 % | +125,35 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,39 € | -0,88 % | +5,32 % | -0,93 % | +15,99 % | +10,39 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,63 € | -2,93 % | +11,77 % | -2,63 % | +23,44 % | +20,63 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 158,62 € | +2,77 % | +6,29 % | +1,13 % | +31,19 % | +58,62 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 108,26 € | +5,73 % | - | +4,99 % | - | +8,26 % | 4/7 | Art. 9 |
| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 225,87 € | +6,30 % | +18,54 % | +9,17 % | +58,17 % | +125,35 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 215,83 € | +5,46 % | +23,86 % | +8,36 % | +59,46 % | +115,83 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 158,62 € | +2,77 % | +6,29 % | +1,13 % | +31,19 % | +58,62 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 108,26 € | +5,73 % | - | +4,99 % | - | +8,26 % | 4/7 | Art. 9 |
| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,82 € | -0,41 % | +4,88 % | +0,63 % | +15,90 % | +35,82 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,84 € | +0,98 % | +11,87 % | +2,99 % | - | +24,84 % | 3/7 | Art. 8 |
| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,77 € | +2,99 % | +10,95 % | +4,65 % | +36,03 % | +33,77 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,63 € | -2,93 % | +11,77 % | -2,63 % | +23,44 % | +20,63 % | 3/7 | Art. 8 |
| Performances from 2026-10-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,39 € | -0,88 % | +5,32 % | -0,93 % | +15,99 % | +10,39 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,58 € | -2,85 % | +2,29 % | -4,05 % | +13,39 % | -1,42 % | 3/7 | Art. 8 |
