| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,60 € | +3,21 % | +11,87 % | +5,87 % | - | +27,60 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 137,28 € | +0,66 % | +4,88 % | +2,14 % | +16,06 % | +37,28 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,01 € | -3,41 % | +2,29 % | -3,57 % | +13,36 % | -1,99 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 217,93 € | +6,48 % | +23,86 % | +11,33 % | +54,12 % | +117,93 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,51 € | +2,79 % | +10,95 % | +5,46 % | +32,85 % | +33,51 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 283,12 € | +6,60 % | +19,84 % | +11,21 % | +55,77 % | +183,12 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,22 € | -0,13 % | +5,32 % | +0,18 % | +16,82 % | +11,22 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,83 € | -1,96 % | +11,77 % | -3,26 % | +21,83 % | +21,83 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 156,75 € | +1,56 % | +6,29 % | +1,01 % | +21,09 % | +56,75 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 106,65 € | +4,16 % | - | +5,29 % | - | +6,65 % | 4/7 | Art. 9 |
| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 283,12 € | +6,60 % | +19,84 % | +11,21 % | +55,77 % | +183,12 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 217,93 € | +6,48 % | +23,86 % | +11,33 % | +54,12 % | +117,93 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 156,75 € | +1,56 % | +6,29 % | +1,01 % | +21,09 % | +56,75 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 106,65 € | +4,16 % | - | +5,29 % | - | +6,65 % | 4/7 | Art. 9 |
| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 137,28 € | +0,66 % | +4,88 % | +2,14 % | +16,06 % | +37,28 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,60 € | +3,21 % | +11,87 % | +5,87 % | - | +27,60 % | 3/7 | Art. 8 |
| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,51 € | +2,79 % | +10,95 % | +5,46 % | +32,85 % | +33,51 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,83 € | -1,96 % | +11,77 % | -3,26 % | +21,83 % | +21,83 % | 3/7 | Art. 8 |
| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,22 € | -0,13 % | +5,32 % | +0,18 % | +16,82 % | +11,22 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,01 € | -3,41 % | +2,29 % | -3,57 % | +13,36 % | -1,99 % | 3/7 | Art. 8 |
