| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,89 € | +3,45 % | +11,87 % | +12,11 % | - | +27,89 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,23 € | +2,09 % | +5,89 % | +6,45 % | +19,28 % | +70,23 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,75 € | +2,25 % | +2,29 % | +4,54 % | +20,42 % | +3,75 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,67 € | +6,65 % | +25,23 % | +22,58 % | +48,95 % | +132,67 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,10 € | +4,01 % | +10,95 % | +10,97 % | +28,83 % | +35,10 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,74 € | +6,11 % | +19,13 % | +17,72 % | +47,37 % | +169,74 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,66 € | +1,16 % | +5,32 % | +4,87 % | +18,20 % | +12,66 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,29 € | +2,43 % | +11,77 % | +8,27 % | - | +27,29 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc. GBP hedged | LU1920214050 | - | - | - | - | - | - | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 dis. EUR | LU2210203910 | - | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,74 € | +6,11 % | +19,13 % | +17,72 % | +47,37 % | +169,74 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,67 € | +6,65 % | +25,23 % | +22,58 % | +48,95 % | +132,67 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc. GBP hedged | LU1920214050 | - | - | - | - | - | - | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 dis. EUR | LU2210203910 | - | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,23 € | +2,09 % | +5,89 % | +6,45 % | +19,28 % | +70,23 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,89 € | +3,45 % | +11,87 % | +12,11 % | - | +27,89 % | 3/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,10 € | +4,01 % | +10,95 % | +10,97 % | +28,83 % | +35,10 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,29 € | +2,43 % | +11,77 % | +8,27 % | - | +27,29 % | 5/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,66 € | +1,16 % | +5,32 % | +4,87 % | +18,20 % | +12,66 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,75 € | +2,25 % | +2,29 % | +4,54 % | +20,42 % | +3,75 % | 3/7 | Art. 8 |
