| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 118,50 € | -3,50 % | +11,73 % | +8,09 % | - | +18,50 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 134,27 € | -1,55 % | +4,88 % | +5,38 % | +12,90 % | +34,27 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 97,20 € | -0,33 % | +1,93 % | +2,53 % | +15,37 % | -2,80 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 201,52 € | -1,53 % | +23,86 % | +16,78 % | +36,88 % | +101,52 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 127,97 € | -1,12 % | +10,61 % | +8,38 % | +23,75 % | +27,97 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 209,91 € | -1,21 % | +18,54 % | +14,98 % | +38,11 % | +109,43 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 107,47 € | -0,90 % | +4,90 % | +2,35 % | +15,60 % | +7,41 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 116,78 € | -6,21 % | +11,76 % | +4,51 % | - | +16,78 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,44 € | -1,23 % | +6,29 % | +4,00 % | +6,53 % | +52,44 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 119,48 € | -2,65 % | +21,36 % | +13,92 % | - | +19,48 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 112,11 € | -3,34 % | +15,51 % | +11,04 % | - | +12,11 % | 4/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 209,91 € | -1,21 % | +18,54 % | +14,98 % | +38,11 % | +109,43 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 112,11 € | -3,34 % | +15,51 % | +11,04 % | - | +12,11 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 201,52 € | -1,53 % | +23,86 % | +16,78 % | +36,88 % | +101,52 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 119,48 € | -2,65 % | +21,36 % | +13,92 % | - | +19,48 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,44 € | -1,23 % | +6,29 % | +4,00 % | +6,53 % | +52,44 % | 4/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 134,27 € | -1,55 % | +4,88 % | +5,38 % | +12,90 % | +34,27 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 118,50 € | -3,50 % | +11,73 % | +8,09 % | - | +18,50 % | 3/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 127,97 € | -1,12 % | +10,61 % | +8,38 % | +23,75 % | +27,97 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 116,78 € | -6,21 % | +11,76 % | +4,51 % | - | +16,78 % | 3/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 107,47 € | -0,90 % | +4,90 % | +2,35 % | +15,60 % | +7,41 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 97,20 € | -0,33 % | +1,93 % | +2,53 % | +15,37 % | -2,80 % | 3/7 | Art. 8 |
