| Performances from 2025-10-13 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 234,30 € | +9,55 % | +12,33 % | - | +23,43 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 158,13 $ | +5,58 % | +7,33 % | +27,36 % | - |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 023,69 € | +3,12 % | +3,80 % | +27,64 % | +2,36 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 126,57 € | +7,78 % | +7,87 % | - | +26,18 % | 3/7 | Art. 6 | |
| ELEVA European Selection - H3 (SEK) acc. (hedged) | LU2325194103 | 138,00 SEK | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,49 € | +5,02 % | +5,11 % | +25,98 % | +9,55 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 278,17 € | +12,57 % | +15,22 % | - | - |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-13 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - H3 (SEK) acc. (hedged) | LU2325194103 | 138,00 SEK | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-13 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 158,13 $ | +5,58 % | +7,33 % | +27,36 % | - | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 234,30 € | +9,55 % | +12,33 % | - | +23,43 % | 3/7 | Art. 8 |
| Performances from 2025-10-13 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 126,57 € | +7,78 % | +7,87 % | - | +26,18 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 278,17 € | +12,57 % | +15,22 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-10-13 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,49 € | +5,02 % | +5,11 % | +25,98 % | +9,55 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 023,69 € | +3,12 % | +3,80 % | +27,64 % | +2,36 % | 3/7 | Art. 6 |
