| Performances from 2025-10-01 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 233,89 € | +9,52 % | +12,80 % | - | +23,39 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 157,32 $ | +5,34 % | +7,08 % | +27,84 % | - |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 015,97 € | +2,35 % | +1,52 % | +24,82 % | +1,60 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 208,44 € | +19,65 % | +19,56 % | +69,46 % | +108,44 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 125,97 € | +7,60 % | +7,24 % | - | +25,97 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 201,71 CHF | +12,42 % | +10,95 % | +55,51 % | +101,71 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,48 € | +4,92 % | +4,09 % | +25,36 % | +9,45 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 280,61 € | +12,78 % | +16,41 % | - | - |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-01 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 201,71 CHF | +12,42 % | +10,95 % | +55,51 % | +101,71 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 208,44 € | +19,65 % | +19,56 % | +69,46 % | +108,44 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-01 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 157,32 $ | +5,34 % | +7,08 % | +27,84 % | - | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 233,89 € | +9,52 % | +12,80 % | - | +23,39 % | 3/7 | Art. 8 |
| Performances from 2025-10-01 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 125,97 € | +7,60 % | +7,24 % | - | +25,97 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 280,61 € | +12,78 % | +16,41 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-10-01 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,48 € | +4,92 % | +4,09 % | +25,36 % | +9,45 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 015,97 € | +2,35 % | +1,52 % | +24,82 % | +1,60 % | 3/7 | Art. 6 |
