| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,73 € | +10,15 % | +9,26 % | - | +21,73 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,60 € | +4,28 % | +4,12 % | +16,70 % | +35,60 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,18 € | +2,00 % | +0,33 % | +18,21 % | +1,18 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 201,22 € | +21,78 % | +20,72 % | +47,06 % | +101,22 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,12 € | +9,44 % | +7,77 % | - | +28,12 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 208,25 € | +16,18 % | +13,72 % | +45,83 % | +107,77 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,03 € | +5,00 % | +4,84 % | +22,64 % | +11,03 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,08 € | +11,60 % | +9,96 % | - | +24,08 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,65 € | +5,12 % | +2,97 % | +7,65 % | +52,65 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,09 € | +8,51 % | +5,05 % | +15,48 % | +15,09 % | 4/7 | Art. 9 |
| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 208,25 € | +16,18 % | +13,72 % | +45,83 % | +107,77 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 201,22 € | +21,78 % | +20,72 % | +47,06 % | +101,22 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 152,65 € | +5,12 % | +2,97 % | +7,65 % | +52,65 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,09 € | +8,51 % | +5,05 % | +15,48 % | +15,09 % | 4/7 | Art. 9 |
| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,60 € | +4,28 % | +4,12 % | +16,70 % | +35,60 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,73 € | +10,15 % | +9,26 % | - | +21,73 % | 3/7 | Art. 8 |
| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,12 € | +9,44 % | +7,77 % | - | +28,12 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,08 € | +11,60 % | +9,96 % | - | +24,08 % | 5/7 | Art. 8 |
| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,03 € | +5,00 % | +4,84 % | +22,64 % | +11,03 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,18 € | +2,00 % | +0,33 % | +18,21 % | +1,18 % | 3/7 | Art. 8 |
