| Rendimenti al 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,69 € | -0,76 % | +11,87 % | +12,35 % | - | +22,69 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 152,39 € | -1,10 % | +5,05 % | +6,24 % | +13,28 % | +52,39 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,54 € | +0,38 % | +1,88 % | +1,38 % | +17,00 % | -1,46 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 207,01 € | +2,43 % | +24,51 % | +28,04 % | +42,07 % | +107,01 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,62 € | +1,33 % | +10,95 % | +15,25 % | +26,34 % | +31,62 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 258,93 € | +1,86 % | +19,13 % | +24,79 % | +41,09 % | +158,93 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,42 € | +0,34 % | +4,94 % | +2,51 % | +17,13 % | +9,35 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 181,19 € | +4,01 % | +6,81 % | +12,81 % | +13,76 % | +81,19 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 103,26 € | - | - | - | - | - | 4/7 | Art. 9 |
| Rendimenti al 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 258,93 € | +1,86 % | +19,13 % | +24,79 % | +41,09 % | +158,93 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 207,01 € | +2,43 % | +24,51 % | +28,04 % | +42,07 % | +107,01 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 181,19 € | +4,01 % | +6,81 % | +12,81 % | +13,76 % | +81,19 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 103,26 € | - | - | - | - | - | 4/7 | Art. 9 |
| Rendimenti al 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 152,39 € | -1,10 % | +5,05 % | +6,24 % | +13,28 % | +52,39 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,69 € | -0,76 % | +11,87 % | +12,35 % | - | +22,69 % | 3/7 | Art. 8 |
| Rendimenti al 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,62 € | +1,33 % | +10,95 % | +15,25 % | +26,34 % | +31,62 % | 3/7 | Art. 8 |
| Rendimenti al 2026-04-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,42 € | +0,34 % | +4,94 % | +2,51 % | +17,13 % | +9,35 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,54 € | +0,38 % | +1,88 % | +1,38 % | +17,00 % | -1,46 % | 3/7 | Art. 8 |
