| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 125,19 € | +1,95 % | +11,73 % | +13,25 % | - | +25,19 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,17 € | +1,31 % | +4,88 % | +6,12 % | +16,60 % | +38,17 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | +3,85 % | +19,93 % | +1,74 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 210,78 € | +2,99 % | +23,86 % | +25,34 % | +48,60 % | +110,78 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,26 € | +1,82 % | +10,95 % | +12,71 % | +28,50 % | +32,26 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 218,27 € | +2,72 % | +18,54 % | +20,43 % | +48,18 % | +117,77 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,80 € | +0,39 % | +5,32 % | +5,61 % | +21,10 % | +11,80 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,81 € | +2,85 % | +11,77 % | +13,94 % | - | +27,81 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 158,73 € | +2,84 % | +6,29 % | +8,87 % | +11,54 % | +58,73 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 125,38 € | +2,16 % | +21,36 % | +22,01 % | - | +25,38 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 118,33 € | +2,03 % | +15,51 % | +16,63 % | - | +18,33 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +8,03 % | +13,78 % | +15,86 % | 4/7 | Art. 9 |
| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 218,27 € | +2,72 % | +18,54 % | +20,43 % | +48,18 % | +117,77 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 118,33 € | +2,03 % | +15,51 % | +16,63 % | - | +18,33 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 210,78 € | +2,99 % | +23,86 % | +25,34 % | +48,60 % | +110,78 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 125,38 € | +2,16 % | +21,36 % | +22,01 % | - | +25,38 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 158,73 € | +2,84 % | +6,29 % | +8,87 % | +11,54 % | +58,73 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +8,03 % | +13,78 % | +15,86 % | 4/7 | Art. 9 |
| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,17 € | +1,31 % | +4,88 % | +6,12 % | +16,60 % | +38,17 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 125,19 € | +1,95 % | +11,73 % | +13,25 % | - | +25,19 % | 3/7 | Art. 8 |
| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,26 € | +1,82 % | +10,95 % | +12,71 % | +28,50 % | +32,26 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,81 € | +2,85 % | +11,77 % | +13,94 % | - | +27,81 % | 3/7 | Art. 8 |
| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,80 € | +0,39 % | +5,32 % | +5,61 % | +21,10 % | +11,80 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | +3,85 % | +19,93 % | +1,74 % | 3/7 | Art. 8 |
