| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 127,00 € | +3,42 % | +11,73 % | +11,95 % | - | +27,00 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 139,04 € | +1,95 % | +4,88 % | +5,43 % | +15,88 % | +39,04 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 99,68 € | +2,21 % | +1,93 % | +4,24 % | +18,75 % | -0,32 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 217,92 € | +6,48 % | +23,86 % | +21,24 % | +43,90 % | +117,92 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 134,58 € | +3,99 % | +10,61 % | +10,59 % | +28,33 % | +34,58 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 225,31 € | +6,04 % | +18,54 % | +17,14 % | +45,37 % | +124,79 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 109,62 € | +1,08 % | +4,90 % | +4,44 % | +16,77 % | +9,55 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 127,51 € | +2,41 % | +11,76 % | +8,16 % | - | +27,51 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,93 € | +5,57 % | +6,29 % | +6,75 % | +10,31 % | +62,93 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 129,20 € | +5,27 % | +21,36 % | +17,92 % | - | +29,20 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 121,00 € | +4,33 % | +15,51 % | +12,40 % | - | +21,00 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A2 acc EUR | LU2210204306 | 111,62 € | 0,00 % | +8,76 % | +2,06 % | +4,63 % | +11,62 % | 4/7 | Art. 9 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 225,31 € | +6,04 % | +18,54 % | +17,14 % | +45,37 % | +124,79 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 121,00 € | +4,33 % | +15,51 % | +12,40 % | - | +21,00 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 217,92 € | +6,48 % | +23,86 % | +21,24 % | +43,90 % | +117,92 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 129,20 € | +5,27 % | +21,36 % | +17,92 % | - | +29,20 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,93 € | +5,57 % | +6,29 % | +6,75 % | +10,31 % | +62,93 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A2 acc EUR | LU2210204306 | 111,62 € | 0,00 % | +8,76 % | +2,06 % | +4,63 % | +11,62 % | 4/7 | Art. 9 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 139,04 € | +1,95 % | +4,88 % | +5,43 % | +15,88 % | +39,04 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 127,00 € | +3,42 % | +11,73 % | +11,95 % | - | +27,00 % | 3/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 134,58 € | +3,99 % | +10,61 % | +10,59 % | +28,33 % | +34,58 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 127,51 € | +2,41 % | +11,76 % | +8,16 % | - | +27,51 % | 3/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 109,62 € | +1,08 % | +4,90 % | +4,44 % | +16,77 % | +9,55 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 99,68 € | +2,21 % | +1,93 % | +4,24 % | +18,75 % | -0,32 % | 3/7 | Art. 8 |
