| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 249,07 € | +10,86 % | +14,38 % | - | +24,91 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A1 acc (hedged) - CHF | LU1331972064 | 138,48 CHF | +2,65 % | +3,69 % | +13,45 % | +38,48 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 020,15 € | +2,77 % | +3,41 % | +25,94 % | +2,02 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 198,01 € | +19,84 % | +20,47 % | +63,28 % | +98,01 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 127,52 € | +8,93 % | +9,27 % | - | +27,52 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 206,46 € | +15,18 % | +15,39 % | +61,88 % | +105,99 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,40 € | +5,01 % | +5,11 % | +25,97 % | +9,54 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 309,71 € | +15,34 % | +18,63 % | - | - |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 156,34 € | +7,66 % | +4,28 % | +21,44 % | +56,34 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I acc - EUR | LU2210205881 | 1 225,77 € | +11,21 % | +6,03 % | +32,37 % | +22,58 % | 4/7 | Art. 9 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 206,46 € | +15,18 % | +15,39 % | +61,88 % | +105,99 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 198,01 € | +19,84 % | +20,47 % | +63,28 % | +98,01 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 156,34 € | +7,66 % | +4,28 % | +21,44 % | +56,34 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I acc - EUR | LU2210205881 | 1 225,77 € | +11,21 % | +6,03 % | +32,37 % | +22,58 % | 4/7 | Art. 9 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc (hedged) - CHF | LU1331972064 | 138,48 CHF | +2,65 % | +3,69 % | +13,45 % | +38,48 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 249,07 € | +10,86 % | +14,38 % | - | +24,91 % | 3/7 | Art. 8 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 127,52 € | +8,93 % | +9,27 % | - | +27,52 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 309,71 € | +15,34 % | +18,63 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,40 € | +5,01 % | +5,11 % | +25,97 % | +9,54 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 020,15 € | +2,77 % | +3,41 % | +25,94 % | +2,02 % | 3/7 | Art. 6 |
