| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,14 € | +7,81 % | +9,02 % | - | +19,14 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,56 € | +3,87 % | +4,72 % | +18,95 % | +63,56 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,26 € | +3,08 % | +3,06 % | +18,08 % | +2,26 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 205,74 € | +18,10 % | +20,62 % | +44,38 % | +105,74 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,06 € | +6,82 % | +7,09 % | - | +25,06 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 239,96 € | +12,46 % | +13,13 % | +42,58 % | +139,96 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,34 € | +5,30 % | +5,74 % | +22,41 % | +11,34 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,24 € | +8,15 % | +7,82 % | - | +20,24 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 176,01 € | +4,41 % | +3,63 % | +8,59 % | +76,01 % | 4/7 | Art. 8 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 239,96 € | +12,46 % | +13,13 % | +42,58 % | +139,96 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 205,74 € | +18,10 % | +20,62 % | +44,38 % | +105,74 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 176,01 € | +4,41 % | +3,63 % | +8,59 % | +76,01 % | 4/7 | Art. 8 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 163,56 € | +3,87 % | +4,72 % | +18,95 % | +63,56 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,14 € | +7,81 % | +9,02 % | - | +19,14 % | 3/7 | Art. 8 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,06 € | +6,82 % | +7,09 % | - | +25,06 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,24 € | +8,15 % | +7,82 % | - | +20,24 % | 5/7 | Art. 8 |
| Performances from 2025-11-24 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,34 € | +5,30 % | +5,74 % | +22,41 % | +11,34 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,26 € | +3,08 % | +3,06 % | +18,08 % | +2,26 % | 3/7 | Art. 8 |
