| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 118,35 € | +7,68 % | +8,87 % | - | +18,35 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 133,90 € | +2,98 % | +3,71 % | +15,82 % | +33,90 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 98,09 € | +2,53 % | +2,47 % | +16,15 % | -1,91 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 193,22 € | +16,94 % | +19,30 % | +39,74 % | +93,22 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 124,65 € | +6,53 % | +6,78 % | - | +24,65 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 200,67 € | +11,95 % | +12,57 % | +40,75 % | +100,21 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 108,35 € | +4,81 % | +5,19 % | +20,78 % | +8,29 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 120,57 € | +8,22 % | +7,95 % | - | +20,57 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 149,83 € | +3,18 % | +2,27 % | +4,58 % | +49,83 % | 4/7 | Art. 8 | |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 116,47 € | +15,17 % | +17,77 % | - | +16,47 % | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 110,54 € | +10,09 % | +10,97 % | - | +10,54 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A2 acc EUR | LU2210204306 | 108,66 € | +5,88 % | +4,98 % | +9,60 % | +8,66 % | 4/7 | Art. 9 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 200,67 € | +11,95 % | +12,57 % | +40,75 % | +100,21 % | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 110,54 € | +10,09 % | +10,97 % | - | +10,54 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 193,22 € | +16,94 % | +19,30 % | +39,74 % | +93,22 % | 4/7 | Art. 8 | |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 116,47 € | +15,17 % | +17,77 % | - | +16,47 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 149,83 € | +3,18 % | +2,27 % | +4,58 % | +49,83 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A2 acc EUR | LU2210204306 | 108,66 € | +5,88 % | +4,98 % | +9,60 % | +8,66 % | 4/7 | Art. 9 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 133,90 € | +2,98 % | +3,71 % | +15,82 % | +33,90 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 118,35 € | +7,68 % | +8,87 % | - | +18,35 % | 3/7 | Art. 8 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 124,65 € | +6,53 % | +6,78 % | - | +24,65 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 120,57 € | +8,22 % | +7,95 % | - | +20,57 % | 5/7 | Art. 8 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 108,35 € | +4,81 % | +5,19 % | +20,78 % | +8,29 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 98,09 € | +2,53 % | +2,47 % | +16,15 % | -1,91 % | 3/7 | Art. 8 |
