| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,71 € | +8,33 % | +9,54 % | - | +19,71 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,11 € | +4,22 % | +5,03 % | +19,25 % | +64,11 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,51 € | +3,34 % | +3,05 % | +19,34 % | +2,51 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 207,72 € | +19,24 % | +21,57 % | +45,83 % | +107,72 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,77 € | +7,43 % | +7,53 % | - | +25,77 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 242,30 € | +13,55 % | +14,11 % | +43,97 % | +142,30 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,46 € | +5,41 % | +5,95 % | +22,24 % | +11,46 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,15 € | +8,97 % | +8,68 % | - | +21,15 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 177,08 € | +5,04 % | +4,10 % | +9,28 % | +77,08 % | 4/7 | Art. 8 |
| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 242,30 € | +13,55 % | +14,11 % | +43,97 % | +142,30 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 207,72 € | +19,24 % | +21,57 % | +45,83 % | +107,72 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 177,08 € | +5,04 % | +4,10 % | +9,28 % | +77,08 % | 4/7 | Art. 8 |
| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,11 € | +4,22 % | +5,03 % | +19,25 % | +64,11 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,71 € | +8,33 % | +9,54 % | - | +19,71 % | 3/7 | Art. 8 |
| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 125,77 € | +7,43 % | +7,53 % | - | +25,77 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,15 € | +8,97 % | +8,68 % | - | +21,15 % | 5/7 | Art. 8 |
| Performances from 2025-11-25 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,46 € | +5,41 % | +5,95 % | +22,24 % | +11,46 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,51 € | +3,34 % | +3,05 % | +19,34 % | +2,51 % | 3/7 | Art. 8 |
