| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 122,27 € | -0,43 % | +11,73 % | +12,11 % | - | +22,27 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,40 € | -0,72 % | +4,88 % | +6,35 % | +13,50 % | +35,40 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,64 € | +0,17 % | +2,29 % | +2,35 % | +17,56 % | +1,64 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 209,74 € | +2,48 % | +23,86 % | +27,70 % | +40,73 % | +109,74 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,09 € | +1,69 % | +10,95 % | +15,71 % | +26,91 % | +32,09 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 217,44 € | +2,33 % | +18,54 % | +24,94 % | +40,79 % | +116,94 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,94 € | +0,51 % | +5,32 % | +3,86 % | +18,20 % | +11,94 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,49 € | -1,43 % | +11,77 % | +15,85 % | - | +22,49 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 159,70 € | +3,47 % | +6,29 % | +11,93 % | +11,44 % | +59,70 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 124,83 € | +1,71 % | +21,36 % | +24,79 % | - | +24,83 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 116,40 € | +0,36 % | +15,51 % | +20,50 % | - | +16,40 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 103,13 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 217,44 € | +2,33 % | +18,54 % | +24,94 % | +40,79 % | +116,94 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 116,40 € | +0,36 % | +15,51 % | +20,50 % | - | +16,40 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 209,74 € | +2,48 % | +23,86 % | +27,70 % | +40,73 % | +109,74 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 124,83 € | +1,71 % | +21,36 % | +24,79 % | - | +24,83 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 159,70 € | +3,47 % | +6,29 % | +11,93 % | +11,44 % | +59,70 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 103,13 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,40 € | -0,72 % | +4,88 % | +6,35 % | +13,50 % | +35,40 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 122,27 € | -0,43 % | +11,73 % | +12,11 % | - | +22,27 % | 3/7 | Art. 8 |
| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,09 € | +1,69 % | +10,95 % | +15,71 % | +26,91 % | +32,09 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,49 € | -1,43 % | +11,77 % | +15,85 % | - | +22,49 % | 3/7 | Art. 8 |
| Performances from 2026-04-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,94 € | +0,51 % | +5,32 % | +3,86 % | +18,20 % | +11,94 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,64 € | +0,17 % | +2,29 % | +2,35 % | +17,56 % | +1,64 % | 3/7 | Art. 8 |
