| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 126,37 € | +2,91 % | +11,73 % | +11,16 % | - | +26,37 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,54 € | +1,58 % | +4,88 % | +5,28 % | +15,71 % | +38,54 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 104,32 € | +2,81 % | +2,29 % | +4,05 % | +21,98 % | +4,32 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 216,41 € | +5,74 % | +23,86 % | +20,45 % | +43,97 % | +116,41 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,91 € | +3,86 % | +10,95 % | +10,51 % | +29,51 % | +34,91 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 224,64 € | +5,72 % | +18,54 % | +16,35 % | +45,94 % | +124,12 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,07 € | +1,53 % | +5,32 % | +5,22 % | +19,56 % | +13,07 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,71 € | +1,96 % | +11,77 % | +8,87 % | - | +26,71 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,53 € | +5,31 % | +6,29 % | +7,41 % | +11,18 % | +62,53 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 128,41 € | +4,63 % | +21,36 % | +17,54 % | - | +28,41 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 120,64 € | +4,02 % | +15,51 % | +12,09 % | - | +20,64 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +3,12 % | +6,95 % | +15,86 % | 4/7 | Art. 9 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 106,22 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 224,64 € | +5,72 % | +18,54 % | +16,35 % | +45,94 % | +124,12 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 120,64 € | +4,02 % | +15,51 % | +12,09 % | - | +20,64 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 216,41 € | +5,74 % | +23,86 % | +20,45 % | +43,97 % | +116,41 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 128,41 € | +4,63 % | +21,36 % | +17,54 % | - | +28,41 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,53 € | +5,31 % | +6,29 % | +7,41 % | +11,18 % | +62,53 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +3,12 % | +6,95 % | +15,86 % | 4/7 | Art. 9 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 106,22 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,54 € | +1,58 % | +4,88 % | +5,28 % | +15,71 % | +38,54 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 126,37 € | +2,91 % | +11,73 % | +11,16 % | - | +26,37 % | 3/7 | Art. 8 |
| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,91 € | +3,86 % | +10,95 % | +10,51 % | +29,51 % | +34,91 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,71 € | +1,96 % | +11,77 % | +8,87 % | - | +26,71 % | 3/7 | Art. 8 |
| Performances from 2026-02-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,07 € | +1,53 % | +5,32 % | +5,22 % | +19,56 % | +13,07 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 104,32 € | +2,81 % | +2,29 % | +4,05 % | +21,98 % | +4,32 % | 3/7 | Art. 8 |
