| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,27 € | -1,91 % | +11,87 % | +9,19 % | - | +21,27 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,04 € | -0,98 % | +4,88 % | +4,79 % | +12,93 % | +35,04 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,53 € | +0,06 % | +2,29 % | +4,75 % | +18,42 % | +1,53 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 201,73 € | -1,43 % | +23,86 % | +15,49 % | +35,88 % | +101,73 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,48 € | -0,32 % | +10,95 % | +9,42 % | +25,26 % | +29,48 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 209,97 € | -1,18 % | +18,54 % | +13,37 % | +38,58 % | +109,49 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,26 € | -0,10 % | +5,32 % | +3,84 % | +18,40 % | +11,26 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,92 € | -3,50 % | +11,77 % | +5,89 % | - | +19,92 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,59 € | -1,13 % | +6,29 % | +4,19 % | +6,55 % | +52,59 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +5,71 % | +9,09 % | +15,86 % | 4/7 | Art. 9 |
ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 99,18 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 209,97 € | -1,18 % | +18,54 % | +13,37 % | +38,58 % | +109,49 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 201,73 € | -1,43 % | +23,86 % | +15,49 % | +35,88 % | +101,73 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,59 € | -1,13 % | +6,29 % | +4,19 % | +6,55 % | +52,59 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +5,71 % | +9,09 % | +15,86 % | 4/7 | Art. 9 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 99,18 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,04 € | -0,98 % | +4,88 % | +4,79 % | +12,93 % | +35,04 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,27 € | -1,91 % | +11,87 % | +9,19 % | - | +21,27 % | 3/7 | Art. 8 |
| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,48 € | -0,32 % | +10,95 % | +9,42 % | +25,26 % | +29,48 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,92 € | -3,50 % | +11,77 % | +5,89 % | - | +19,92 % | 3/7 | Art. 8 |
| Performances from 2026-03-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,26 € | -0,10 % | +5,32 % | +3,84 % | +18,40 % | +11,26 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,53 € | +0,06 % | +2,29 % | +4,75 % | +18,42 % | +1,53 % | 3/7 | Art. 8 |
