| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - R acc EUR | LU2719144409 | 133,37 € | +5,02 % | +12,84 % | +7,75 % | - | - |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,60 € | +2,31 % | +5,89 % | +3,96 % | +20,44 % | +70,60 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,16 € | -3,26 % | +2,29 % | -3,46 % | +13,53 % | -1,84 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,82 € | +9,92 % | +25,23 % | +14,62 % | +63,07 % | +139,82 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - R acc EUR | LU2539370093 | 143,24 € | +4,33 % | +12,09 % | +7,10 % | +40,23 % | +43,24 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 288,40 € | +8,59 % | +19,84 % | +13,01 % | +58,67 % | +188,40 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,98 € | -0,35 % | +5,32 % | -0,02 % | +16,56 % | +10,98 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - R acc EUR | LU2603204327 | 126,14 € | -1,28 % | +12,53 % | -2,88 % | +25,84 % | +26,14 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,37 € | +3,77 % | +7,68 % | +3,65 % | +27,36 % | +88,37 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - R acc EUR | LU2778987995 | 136,53 € | +8,66 % | +23,17 % | +12,47 % | - | +36,53 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - R acc EUR | LU2778381843 | 126,50 € | +6,54 % | +17,36 % | +10,36 % | - | +26,50 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - R acc EUR | LU3059473341 | 109,89 € | +6,80 % | - | +7,77 % | - | +9,89 % | 4/7 | Art. 9 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 288,40 € | +8,59 % | +19,84 % | +13,01 % | +58,67 % | +188,40 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - R acc EUR | LU2778381843 | 126,50 € | +6,54 % | +17,36 % | +10,36 % | - | +26,50 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,82 € | +9,92 % | +25,23 % | +14,62 % | +63,07 % | +139,82 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - R acc EUR | LU2778987995 | 136,53 € | +8,66 % | +23,17 % | +12,47 % | - | +36,53 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,37 € | +3,77 % | +7,68 % | +3,65 % | +27,36 % | +88,37 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - R acc EUR | LU3059473341 | 109,89 € | +6,80 % | - | +7,77 % | - | +9,89 % | 4/7 | Art. 9 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,60 € | +2,31 % | +5,89 % | +3,96 % | +20,44 % | +70,60 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - R acc EUR | LU2719144409 | 133,37 € | +5,02 % | +12,84 % | +7,75 % | - | - | 3/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - R acc EUR | LU2539370093 | 143,24 € | +4,33 % | +12,09 % | +7,10 % | +40,23 % | +43,24 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - R acc EUR | LU2603204327 | 126,14 € | -1,28 % | +12,53 % | -2,88 % | +25,84 % | +26,14 % | 3/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,98 € | -0,35 % | +5,32 % | -0,02 % | +16,56 % | +10,98 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,16 € | -3,26 % | +2,29 % | -3,46 % | +13,53 % | -1,84 % | 3/7 | Art. 8 |
