| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - R acc EUR | LU2719144409 | 130,20 € | +2,53 % | +12,84 % | +4,04 % | - | - |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,87 € | +1,27 % | +5,89 % | +2,07 % | +20,03 % | +68,87 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,76 € | -2,67 % | +2,29 % | -3,97 % | +13,60 % | -1,24 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 235,04 € | +7,73 % | +25,23 % | +10,46 % | +66,85 % | +135,04 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - R acc EUR | LU2539370093 | 143,12 € | +4,25 % | +12,09 % | +5,83 % | +42,66 % | +43,12 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 288,91 € | +8,78 % | +19,84 % | +11,66 % | +65,03 % | +188,91 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,80 € | -0,51 % | +5,32 % | -0,62 % | +16,42 % | +10,80 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - R acc EUR | LU2603204327 | 123,75 € | -3,15 % | +12,53 % | -3,55 % | +25,98 % | +23,75 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,79 € | +4,55 % | +7,68 % | +3,84 % | +37,29 % | +89,79 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - R acc EUR | LU2778987995 | 133,82 € | +6,50 % | +23,17 % | +8,38 % | - | +33,82 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - R acc EUR | LU2778381843 | 127,10 € | +7,05 % | +17,36 % | +9,29 % | - | +27,10 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - R acc EUR | LU3059473341 | 110,69 € | +7,58 % | - | +7,81 % | - | +10,69 % | 4/7 | Art. 9 |
| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 288,91 € | +8,78 % | +19,84 % | +11,66 % | +65,03 % | +188,91 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - R acc EUR | LU2778381843 | 127,10 € | +7,05 % | +17,36 % | +9,29 % | - | +27,10 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 235,04 € | +7,73 % | +25,23 % | +10,46 % | +66,85 % | +135,04 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - R acc EUR | LU2778987995 | 133,82 € | +6,50 % | +23,17 % | +8,38 % | - | +33,82 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,79 € | +4,55 % | +7,68 % | +3,84 % | +37,29 % | +89,79 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - R acc EUR | LU3059473341 | 110,69 € | +7,58 % | - | +7,81 % | - | +10,69 % | 4/7 | Art. 9 |
| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,87 € | +1,27 % | +5,89 % | +2,07 % | +20,03 % | +68,87 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - R acc EUR | LU2719144409 | 130,20 € | +2,53 % | +12,84 % | +4,04 % | - | - | 3/7 | Art. 8 |
| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - R acc EUR | LU2539370093 | 143,12 € | +4,25 % | +12,09 % | +5,83 % | +42,66 % | +43,12 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - R acc EUR | LU2603204327 | 123,75 € | -3,15 % | +12,53 % | -3,55 % | +25,98 % | +23,75 % | 3/7 | Art. 8 |
| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,80 € | -0,51 % | +5,32 % | -0,62 % | +16,42 % | +10,80 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,76 € | -2,67 % | +2,29 % | -3,97 % | +13,60 % | -1,24 % | 3/7 | Art. 8 |
