| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,52 € | +7,25 % | +9,36 % | - | +18,52 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,32 € | +3,71 % | +5,08 % | +19,44 % | +63,32 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,30 € | +3,13 % | +3,63 % | +20,11 % | +2,30 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 204,44 € | +17,35 % | +21,18 % | +46,03 % | +104,44 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 124,70 € | +6,52 % | +7,69 % | - | +24,70 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 238,92 € | +11,97 % | +14,09 % | +44,55 % | +138,92 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,51 € | +5,46 % | +6,02 % | +23,71 % | +11,51 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,77 € | +7,73 % | +8,24 % | - | +19,77 % |  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 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 238,92 € | +11,97 % | +14,09 % | +44,55 % | +138,92 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 204,44 € | +17,35 % | +21,18 % | +46,03 % | +104,44 % | 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 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,32 € | +3,71 % | +5,08 % | +19,44 % | +63,32 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,52 € | +7,25 % | +9,36 % | - | +18,52 % | 3/7 | Art. 8 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 124,70 € | +6,52 % | +7,69 % | - | +24,70 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,77 € | +7,73 % | +8,24 % | - | +19,77 % | 5/7 | Art. 8 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,51 € | +5,46 % | +6,02 % | +23,71 % | +11,51 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,30 € | +3,13 % | +3,63 % | +20,11 % | +2,30 % | 3/7 | Art. 8 |
