| Performances from 2025-10-13 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | 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 - A2 acc - EUR | LU1920211973 | 134,93 € | +3,50 % | +4,81 % | +18,89 % | +34,58 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 102,32 € | +3,14 % | +3,78 % | +27,73 % | +2,31 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 195,94 € | +17,71 % | +17,97 % | +61,01 % | +94,49 % |  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 - A2 acc - EUR | LU1111642820 | 204,05 € | +13,25 % | +12,99 % | +59,88 % | +102,53 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 111,06 € | +5,03 % | +5,23 % | +27,68 % | +11,06 % | 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 - J2 acc - EUR | LU2188778851 | 1 265,52 € | +16,75 % | +16,75 % | +16,75 % | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - R acc - EUR | LU2210207234 | 121,88 € | +9,79 % | +4,21 % | +31,24 % | +21,02 % | 4/7 | Art. 9 |
| Performances from 2025-10-13 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 204,05 € | +13,25 % | +12,99 % | +59,88 % | +102,53 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 195,94 € | +17,71 % | +17,97 % | +61,01 % | +94,49 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - J2 acc - EUR | LU2188778851 | 1 265,52 € | +16,75 % | +16,75 % | +16,75 % | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - R acc - EUR | LU2210207234 | 121,88 € | +9,79 % | +4,21 % | +31,24 % | +21,02 % | 4/7 | Art. 9 |
| Performances from 2025-10-13 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 134,93 € | +3,50 % | +4,81 % | +18,89 % | +34,58 % | 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 | SRI | 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 | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 111,06 € | +5,03 % | +5,23 % | +27,68 % | +11,06 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 102,32 € | +3,14 % | +3,78 % | +27,73 % | +2,31 % | 3/7 | Art. 6 |
