| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,58 € | +2,39 % | +11,87 % | +14,13 % | - | +26,58 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,26 € | +1,51 % | +5,89 % | +7,58 % | +20,21 % | +69,26 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,88 € | +0,40 % | +2,29 % | +3,77 % | +20,10 % | +1,88 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,62 € | +3,41 % | +25,23 % | +27,26 % | +54,28 % | +125,62 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,58 € | +2,07 % | +10,95 % | +12,94 % | +28,81 % | +32,58 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,86 € | +3,01 % | +19,13 % | +21,37 % | +50,61 % | +161,86 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,64 € | +0,24 % | +5,32 % | +5,58 % | +20,93 % | +11,64 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,65 € | +2,72 % | +11,77 % | +13,95 % | - | +27,65 % | 3/7 | 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 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,86 € | +3,01 % | +19,13 % | +21,37 % | +50,61 % | +161,86 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 225,62 € | +3,41 % | +25,23 % | +27,26 % | +54,28 % | +125,62 % | 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 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,26 € | +1,51 % | +5,89 % | +7,58 % | +20,21 % | +69,26 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,58 € | +2,39 % | +11,87 % | +14,13 % | - | +26,58 % | 3/7 | Art. 8 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,58 € | +2,07 % | +10,95 % | +12,94 % | +28,81 % | +32,58 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,65 € | +2,72 % | +11,77 % | +13,95 % | - | +27,65 % | 3/7 | Art. 8 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,64 € | +0,24 % | +5,32 % | +5,58 % | +20,93 % | +11,64 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,88 € | +0,40 % | +2,29 % | +3,77 % | +20,10 % | +1,88 % | 3/7 | Art. 8 |
