| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - R acc EUR | LU2719144409 | 130,73 € | +2,95 % | +12,84 % | +6,84 % | - | - |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,81 € | +1,84 % | +5,89 % | +4,57 % | +18,77 % | +69,81 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,94 € | -3,48 % | +2,29 % | -3,50 % | +11,88 % | -2,06 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,93 € | +9,06 % | +25,23 % | +16,54 % | +55,37 % | +137,93 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - R acc EUR | LU2539370093 | 142,40 € | +3,72 % | +12,09 % | +8,42 % | +36,86 % | +42,40 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 286,69 € | +7,95 % | +19,84 % | +15,28 % | +52,03 % | +186,69 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,05 € | -0,29 % | +5,32 % | +0,14 % | +16,29 % | +11,05 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - R acc EUR | LU2603204327 | 121,34 € | -5,03 % | +12,53 % | -2,60 % | +19,04 % | +21,34 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,44 € | +2,15 % | +7,68 % | +2,51 % | +20,16 % | +85,44 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - R acc EUR | LU2778987995 | 134,99 € | +7,43 % | +23,17 % | +15,40 % | - | +34,99 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - R acc EUR | LU2778381843 | 125,25 € | +5,49 % | +17,36 % | +12,82 % | - | +25,25 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - R acc EUR | LU3059473341 | 108,59 € | +5,54 % | - | +9,25 % | - | +8,59 % | 4/7 | Art. 9 |
| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 286,69 € | +7,95 % | +19,84 % | +15,28 % | +52,03 % | +186,69 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - R acc EUR | LU2778381843 | 125,25 € | +5,49 % | +17,36 % | +12,82 % | - | +25,25 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,93 € | +9,06 % | +25,23 % | +16,54 % | +55,37 % | +137,93 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - R acc EUR | LU2778987995 | 134,99 € | +7,43 % | +23,17 % | +15,40 % | - | +34,99 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,44 € | +2,15 % | +7,68 % | +2,51 % | +20,16 % | +85,44 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - R acc EUR | LU3059473341 | 108,59 € | +5,54 % | - | +9,25 % | - | +8,59 % | 4/7 | Art. 9 |
| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,81 € | +1,84 % | +5,89 % | +4,57 % | +18,77 % | +69,81 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - R acc EUR | LU2719144409 | 130,73 € | +2,95 % | +12,84 % | +6,84 % | - | - | 3/7 | Art. 8 |
| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - R acc EUR | LU2539370093 | 142,40 € | +3,72 % | +12,09 % | +8,42 % | +36,86 % | +42,40 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - R acc EUR | LU2603204327 | 121,34 € | -5,03 % | +12,53 % | -2,60 % | +19,04 % | +21,34 % | 3/7 | Art. 8 |
| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,05 € | -0,29 % | +5,32 % | +0,14 % | +16,29 % | +11,05 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,94 € | -3,48 % | +2,29 % | -3,50 % | +11,88 % | -2,06 % | 3/7 | Art. 8 |
