| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 117,74 € | +7,12 % | +9,10 % | - | +17,74 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 133,71 € | +2,83 % | +4,07 % | +16,28 % | +33,71 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 98,14 € | +2,58 % | +3,03 % | +18,14 % | -1,86 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 192,00 € | +16,20 % | +19,84 % | +41,33 % | +92,00 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 124,30 € | +6,23 % | +7,40 % | - | +24,30 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 199,81 € | +11,47 % | +13,53 % | +42,71 % | +99,35 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 108,52 € | +4,97 % | +5,48 % | +22,06 % | +8,45 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 120,10 € | +7,80 % | +8,37 % | - | +20,10 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 148,67 € | +2,38 % | +3,21 % | +5,37 % | +48,67 % | 4/7 | Art. 8 | |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 115,52 € | +14,23 % | +18,12 % | - | +15,52 % | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 109,90 € | +9,45 % | +11,89 % | - | +9,90 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A2 acc EUR | LU2210204306 | 108,11 € | +5,34 % | +5,86 % | +10,76 % | +8,11 % | 4/7 | Art. 9 | |
| ELEVA Sustainable Thematics - A2 acc EUR | LU3059468937 | 98,66 € | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 199,81 € | +11,47 % | +13,53 % | +42,71 % | +99,35 % | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 109,90 € | +9,45 % | +11,89 % | - | +9,90 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 192,00 € | +16,20 % | +19,84 % | +41,33 % | +92,00 % | 4/7 | Art. 8 | |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 115,52 € | +14,23 % | +18,12 % | - | +15,52 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 148,67 € | +2,38 % | +3,21 % | +5,37 % | +48,67 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A2 acc EUR | LU2210204306 | 108,11 € | +5,34 % | +5,86 % | +10,76 % | +8,11 % | 4/7 | Art. 9 | |
| ELEVA Sustainable Thematics - A2 acc EUR | LU3059468937 | 98,66 € | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 133,71 € | +2,83 % | +4,07 % | +16,28 % | +33,71 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 117,74 € | +7,12 % | +9,10 % | - | +17,74 % | 3/7 | Art. 8 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 124,30 € | +6,23 % | +7,40 % | - | +24,30 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 120,10 € | +7,80 % | +8,37 % | - | +20,10 % | 5/7 | Art. 8 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 108,52 € | +4,97 % | +5,48 % | +22,06 % | +8,45 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 98,14 € | +2,58 % | +3,03 % | +18,14 % | -1,86 % | 3/7 | Art. 8 |
