| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,90 € | -1,40 % | +11,87 % | +13,81 % | - | +21,90 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,00 € | +0,15 % | +5,89 % | +8,99 % | +17,89 % | +67,00 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,92 € | +0,44 % | +2,29 % | +3,90 % | +16,88 % | +1,92 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,01 € | +2,68 % | +25,23 % | +35,05 % | +47,49 % | +124,01 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,95 € | +1,59 % | +10,95 % | +18,22 % | +27,49 % | +31,95 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,71 € | +2,17 % | +19,13 % | +31,15 % | +44,52 % | +159,71 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,31 € | -0,05 % | +5,32 % | +3,57 % | +17,18 % | +11,31 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,84 € | -4,37 % | +11,77 % | +9,81 % | - | +18,84 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc. GBP hedged | LU1920214050 | - | - | - | - | - | - | 4/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,71 € | +2,17 % | +19,13 % | +31,15 % | +44,52 % | +159,71 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,01 € | +2,68 % | +25,23 % | +35,05 % | +47,49 % | +124,01 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc. GBP hedged | LU1920214050 | - | - | - | - | - | - | 4/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,00 € | +0,15 % | +5,89 % | +8,99 % | +17,89 % | +67,00 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,90 € | -1,40 % | +11,87 % | +13,81 % | - | +21,90 % | 3/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,95 € | +1,59 % | +10,95 % | +18,22 % | +27,49 % | +31,95 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,84 € | -4,37 % | +11,77 % | +9,81 % | - | +18,84 % | 5/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,31 € | -0,05 % | +5,32 % | +3,57 % | +17,18 % | +11,31 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,92 € | +0,44 % | +2,29 % | +3,90 % | +16,88 % | +1,92 % | 3/7 | Art. 8 |
