| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 125,72 € | +2,38 % | +11,73 % | +13,97 % | - | +25,72 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,40 € | +1,48 % | +4,88 % | +6,55 % | +16,79 % | +38,40 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 97,91 € | +0,40 % | +1,93 % | +3,41 % | +18,46 % | -2,09 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 211,60 € | +3,39 % | +23,86 % | +25,87 % | +49,18 % | +111,60 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 132,10 € | +2,07 % | +10,61 % | +12,59 % | +28,34 % | +32,10 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 218,96 € | +3,05 % | +18,54 % | +20,81 % | +48,65 % | +118,46 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 108,70 € | +0,23 % | +4,90 % | +5,17 % | +19,45 % | +8,63 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 127,90 € | +2,72 % | +11,76 % | +13,93 % | - | +27,90 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 159,31 € | +3,22 % | +6,29 % | +8,95 % | +11,95 % | +59,31 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 126,01 € | +2,67 % | +21,36 % | +22,64 % | - | +26,01 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 118,85 € | +2,47 % | +15,51 % | +17,13 % | - | +18,85 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A2 acc EUR | LU2210204306 | 111,62 € | 0,00 % | +8,76 % | +7,49 % | +12,08 % | +11,62 % | 4/7 | Art. 9 |
| ELEVA Sustainable Thematics - A2 acc EUR | LU3059468937 | 105,50 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 218,96 € | +3,05 % | +18,54 % | +20,81 % | +48,65 % | +118,46 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 118,85 € | +2,47 % | +15,51 % | +17,13 % | - | +18,85 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 211,60 € | +3,39 % | +23,86 % | +25,87 % | +49,18 % | +111,60 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 126,01 € | +2,67 % | +21,36 % | +22,64 % | - | +26,01 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 159,31 € | +3,22 % | +6,29 % | +8,95 % | +11,95 % | +59,31 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A2 acc EUR | LU2210204306 | 111,62 € | 0,00 % | +8,76 % | +7,49 % | +12,08 % | +11,62 % | 4/7 | Art. 9 |
| ELEVA Sustainable Thematics - A2 acc EUR | LU3059468937 | 105,50 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,40 € | +1,48 % | +4,88 % | +6,55 % | +16,79 % | +38,40 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 125,72 € | +2,38 % | +11,73 % | +13,97 % | - | +25,72 % | 3/7 | Art. 8 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 132,10 € | +2,07 % | +10,61 % | +12,59 % | +28,34 % | +32,10 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 127,90 € | +2,72 % | +11,76 % | +13,93 % | - | +27,90 % | 3/7 | Art. 8 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 108,70 € | +0,23 % | +4,90 % | +5,17 % | +19,45 % | +8,63 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 97,91 € | +0,40 % | +1,93 % | +3,41 % | +18,46 % | -2,09 % | 3/7 | Art. 8 |
