| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,90 € | -1,40 % | +11,87 % | +13,81 % | - | +21,90 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 136,15 € | -0,17 % | +4,88 % | +7,94 % | +14,46 % | +36,15 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,92 € | +0,44 % | +2,29 % | +3,90 % | +16,88 % | +1,92 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 209,51 € | +2,37 % | +23,86 % | +33,56 % | +42,69 % | +109,51 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,95 € | +1,59 % | +10,95 % | +18,22 % | +27,49 % | +31,95 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 271,76 € | +2,33 % | +19,84 % | +31,92 % | +46,88 % | +171,76 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,31 € | -0,05 % | +5,32 % | +3,57 % | +17,18 % | +11,31 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,84 € | -4,37 % | +11,77 % | +9,81 % | - | +18,84 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 156,97 € | +1,70 % | +6,29 % | +15,23 % | +10,71 % | +56,97 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 102,18 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 271,76 € | +2,33 % | +19,84 % | +31,92 % | +46,88 % | +171,76 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 209,51 € | +2,37 % | +23,86 % | +33,56 % | +42,69 % | +109,51 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 156,97 € | +1,70 % | +6,29 % | +15,23 % | +10,71 % | +56,97 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 102,18 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 136,15 € | -0,17 % | +4,88 % | +7,94 % | +14,46 % | +36,15 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,90 € | -1,40 % | +11,87 % | +13,81 % | - | +21,90 % | 3/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,95 € | +1,59 % | +10,95 % | +18,22 % | +27,49 % | +31,95 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,84 € | -4,37 % | +11,77 % | +9,81 % | - | +18,84 % | 3/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,31 € | -0,05 % | +5,32 % | +3,57 % | +17,18 % | +11,31 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,92 € | +0,44 % | +2,29 % | +3,90 % | +16,88 % | +1,92 % | 3/7 | Art. 8 |
