| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,71 € | +8,33 % | +9,54 % | - | +19,71 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 151,77 € | +3,47 % | +4,19 % | +16,62 % | +51,77 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,51 € | +3,34 % | +3,05 % | +19,34 % | +2,51 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 195,07 € | +18,06 % | +20,24 % | +41,15 % | +95,07 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,77 € | +7,43 % | +7,53 % | - | +25,77 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 202,63 € | +13,04 % | +13,55 % | +42,14 % | +102,17 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,46 € | +5,41 % | +5,95 % | +22,24 % | +11,46 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,15 € | +8,97 % | +8,68 % | - | +21,15 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 150,73 € | +3,80 % | +2,75 % | +5,21 % | +50,73 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 113,38 € | +6,90 % | +6,09 % | +12,57 % | +13,38 % | 4/7 | Art. 9 |
| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 202,63 € | +13,04 % | +13,55 % | +42,14 % | +102,17 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 195,07 € | +18,06 % | +20,24 % | +41,15 % | +95,07 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 150,73 € | +3,80 % | +2,75 % | +5,21 % | +50,73 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 113,38 € | +6,90 % | +6,09 % | +12,57 % | +13,38 % | 4/7 | Art. 9 |
| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 151,77 € | +3,47 % | +4,19 % | +16,62 % | +51,77 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,71 € | +8,33 % | +9,54 % | - | +19,71 % | 3/7 | Art. 8 |
| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,77 € | +7,43 % | +7,53 % | - | +25,77 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,15 € | +8,97 % | +8,68 % | - | +21,15 % | 5/7 | Art. 8 |
| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,46 € | +5,41 % | +5,95 % | +22,24 % | +11,46 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,51 € | +3,34 % | +3,05 % | +19,34 % | +2,51 % | 3/7 | Art. 8 |
