| Performances from 2025-12-12 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,78 € | +9,29 % | +8,29 % | - | +20,78 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,92 € | +4,73 % | +4,43 % | +19,55 % | +64,92 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,09 € | +1,91 % | +0,63 % | +18,23 % | +1,09 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 212,47 € | +21,96 % | +20,90 % | +51,27 % | +112,47 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,36 € | +8,79 % | +7,14 % | - | +27,36 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 246,81 € | +15,67 % | +13,27 % | +47,20 % | +146,81 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,21 € | +5,17 % | +4,95 % | +23,18 % | +11,21 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,21 € | +10,82 % | +9,16 % | - | +23,21 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 178,59 € | +5,94 % | +4,24 % | +11,19 % | +78,59 % | 4/7 | Art. 8 |
| Performances from 2025-12-12 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 246,81 € | +15,67 % | +13,27 % | +47,20 % | +146,81 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 212,47 € | +21,96 % | +20,90 % | +51,27 % | +112,47 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 178,59 € | +5,94 % | +4,24 % | +11,19 % | +78,59 % | 4/7 | Art. 8 |
| Performances from 2025-12-12 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,92 € | +4,73 % | +4,43 % | +19,55 % | +64,92 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,78 € | +9,29 % | +8,29 % | - | +20,78 % | 3/7 | Art. 8 |
| Performances from 2025-12-12 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,36 € | +8,79 % | +7,14 % | - | +27,36 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,21 € | +10,82 % | +9,16 % | - | +23,21 % | 5/7 | Art. 8 |
| Performances from 2025-12-12 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,21 € | +5,17 % | +4,95 % | +23,18 % | +11,21 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,09 € | +1,91 % | +0,63 % | +18,23 % | +1,09 % | 3/7 | Art. 8 |
