| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,58 € | +2,39 % | +11,87 % | +14,13 % | - | +26,58 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 156,38 € | +1,49 % | +5,05 % | +6,73 % | +17,35 % | +56,38 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,88 € | +0,40 % | +2,29 % | +3,77 % | +20,10 % | +1,88 % | 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 - A1 acc EUR | LU2539367461 | 132,58 € | +2,07 % | +10,95 % | +12,94 % | +28,81 % | +32,58 % | 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 - R acc EUR | LU2168543499 | 111,64 € | +0,24 % | +5,32 % | +5,58 % | +20,93 % | +11,64 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,65 € | +2,72 % | +11,77 % | +13,95 % | - | +27,65 % | 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 Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +7,96 % | +13,78 % | +15,86 % | 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 Euroland Selection - A2 acc EUR | LU1616921158 | 211,60 € | +3,39 % | +23,86 % | +25,87 % | +49,18 % | +111,60 % | 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 - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +7,96 % | +13,78 % | +15,86 % | 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 - A1 acc EUR | LU1331971769 | 156,38 € | +1,49 % | +5,05 % | +6,73 % | +17,35 % | +56,38 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,58 € | +2,39 % | +11,87 % | +14,13 % | - | +26,58 % | 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 - A1 acc EUR | LU2539367461 | 132,58 € | +2,07 % | +10,95 % | +12,94 % | +28,81 % | +32,58 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,65 € | +2,72 % | +11,77 % | +13,95 % | - | +27,65 % | 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 - R acc EUR | LU2168543499 | 111,64 € | +0,24 % | +5,32 % | +5,58 % | +20,93 % | +11,64 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,88 € | +0,40 % | +2,29 % | +3,77 % | +20,10 % | +1,88 % | 3/7 | Art. 8 |
