| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,25 € | -3,54 % | +11,87 % | +8,57 % | - | +19,25 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 134,27 € | -1,55 % | +4,88 % | +5,38 % | +12,90 % | +34,27 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,17 € | -0,30 % | +2,29 % | +2,78 % | +16,91 % | +1,17 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 201,52 € | -1,53 % | +23,86 % | +16,78 % | +36,88 % | +101,52 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,33 € | -0,43 % | +10,95 % | +9,95 % | +25,07 % | +29,33 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 263,09 € | -0,94 % | +19,84 % | +16,24 % | +42,23 % | +163,09 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,53 € | -0,75 % | +5,32 % | +2,80 % | +17,04 % | +10,53 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,76 € | -6,04 % | +11,77 % | +4,54 % | - | +16,76 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,44 € | -1,23 % | +6,29 % | +4,00 % | +6,53 % | +52,44 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 98,87 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 263,09 € | -0,94 % | +19,84 % | +16,24 % | +42,23 % | +163,09 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 201,52 € | -1,53 % | +23,86 % | +16,78 % | +36,88 % | +101,52 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,44 € | -1,23 % | +6,29 % | +4,00 % | +6,53 % | +52,44 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 98,87 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 134,27 € | -1,55 % | +4,88 % | +5,38 % | +12,90 % | +34,27 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,25 € | -3,54 % | +11,87 % | +8,57 % | - | +19,25 % | 3/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,33 € | -0,43 % | +10,95 % | +9,95 % | +25,07 % | +29,33 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,76 € | -6,04 % | +11,77 % | +4,54 % | - | +16,76 % | 3/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,53 € | -0,75 % | +5,32 % | +2,80 % | +17,04 % | +10,53 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,17 € | -0,30 % | +2,29 % | +2,78 % | +16,91 % | +1,17 % | 3/7 | Art. 8 |
