| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,84 € | -3,87 % | +11,87 % | +10,44 % | - | +18,84 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 151,52 € | -1,67 % | +5,05 % | +6,22 % | +13,24 % | +51,52 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,00 € | -0,46 % | +2,29 % | +2,05 % | +15,83 % | +1,00 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 200,46 € | -2,05 % | +23,86 % | +25,83 % | +36,53 % | +100,46 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,02 € | -0,67 % | +10,95 % | +14,00 % | +24,66 % | +29,02 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 209,16 € | -1,56 % | +18,54 % | +23,65 % | +37,67 % | +108,68 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,62 € | -0,67 % | +5,32 % | +2,91 % | +16,45 % | +10,62 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,80 € | -6,01 % | +11,77 % | +5,93 % | - | +16,80 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,27 € | -1,34 % | +6,29 % | +10,86 % | +7,39 % | +52,27 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 98,56 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 209,16 € | -1,56 % | +18,54 % | +23,65 % | +37,67 % | +108,68 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 200,46 € | -2,05 % | +23,86 % | +25,83 % | +36,53 % | +100,46 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,27 € | -1,34 % | +6,29 % | +10,86 % | +7,39 % | +52,27 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 98,56 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 151,52 € | -1,67 % | +5,05 % | +6,22 % | +13,24 % | +51,52 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,84 € | -3,87 % | +11,87 % | +10,44 % | - | +18,84 % | 3/7 | Art. 8 |
| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,02 € | -0,67 % | +10,95 % | +14,00 % | +24,66 % | +29,02 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,80 € | -6,01 % | +11,77 % | +5,93 % | - | +16,80 % | 3/7 | Art. 8 |
| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,62 € | -0,67 % | +5,32 % | +2,91 % | +16,45 % | +10,62 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,00 € | -0,46 % | +2,29 % | +2,05 % | +15,83 % | +1,00 % | 3/7 | Art. 8 |
