| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 119,75 € | +8,95 % | +12,66 % | - | - |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 134,40 € | +3,36 % | +5,04 % | +18,52 % | +34,40 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 101,64 € | +2,46 % | +3,13 % | +25,64 % | +1,64 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 195,75 € | +18,47 % | +19,00 % | +61,42 % | +95,75 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 126,60 € | +8,14 % | +8,45 % | - | +26,60 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 204,19 € | +13,91 % | +13,91 % | +60,10 % | +103,72 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 111,02 € | +4,99 % | +5,29 % | +27,64 % | +11,02 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 295,07 € | +14,05 % | +17,05 % | - | - |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 155,19 € | +6,87 % | +3,47 % | +20,55 % | +55,19 % | 4/7 | Art. 8 | |
ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 118,12 € | +16,80 % | +16,32 % | - | - | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 111,95 € | +11,49 % | +10,68 % | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - R acc - EUR | LU2210207234 | 121,70 € | +10,41 % | +5,47 % | +31,45 % | +21,70 % | 4/7 | Art. 9 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 204,19 € | +13,91 % | +13,91 % | +60,10 % | +103,72 % | 4/7 | Art. 8 | |
| ELEVA SRI European Selection - A2 acc - EUR | LU2778378625 | 111,95 € | +11,49 % | +10,68 % | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 195,75 € | +18,47 % | +19,00 % | +61,42 % | +95,75 % | 4/7 | Art. 8 | |
| ELEVA SRI Euroland Selection - A2 acc - EUR | LU2778990601 | 118,12 € | +16,80 % | +16,32 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 155,19 € | +6,87 % | +3,47 % | +20,55 % | +55,19 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - R acc - EUR | LU2210207234 | 121,70 € | +10,41 % | +5,47 % | +31,45 % | +21,70 % | 4/7 | Art. 9 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 134,40 € | +3,36 % | +5,04 % | +18,52 % | +34,40 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A2 - acc - EUR | LU2719142965 | 119,75 € | +8,95 % | +12,66 % | - | - | 3/7 | Art. 8 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 126,60 € | +8,14 % | +8,45 % | - | +26,60 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 295,07 € | +14,05 % | +17,05 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 111,02 € | +4,99 % | +5,29 % | +27,64 % | +11,02 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 101,64 € | +2,46 % | +3,13 % | +25,64 % | +1,64 % | 3/7 | Art. 6 |
