| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 236,90 € | +9,78 % | +13,64 % | - | +23,69 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 157,48 $ | +5,44 % | +7,59 % | +27,00 % | - |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 016,98 € | +2,45 % | +3,14 % | +25,55 % | +1,70 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 208,14 € | +19,48 % | +20,33 % | +66,91 % | +108,14 % |  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 - R acc (hedged) - CHF | LU1148164426 | 202,58 CHF | +12,90 % | +12,23 % | +53,83 % | +102,58 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,06 € | +4,98 % | +5,13 % | +25,93 % | +9,51 % | 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 - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 202,58 CHF | +12,90 % | +12,23 % | +53,83 % | +102,58 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 208,14 € | +19,48 % | +20,33 % | +66,91 % | +108,14 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 157,48 $ | +5,44 % | +7,59 % | +27,00 % | - | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 236,90 € | +9,78 % | +13,64 % | - | +23,69 % | 3/7 | Art. 8 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | 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 | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,06 € | +4,98 % | +5,13 % | +25,93 % | +9,51 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 016,98 € | +2,45 % | +3,14 % | +25,55 % | +1,70 % | 3/7 | Art. 6 |
