| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,89 € | +3,45 % | +11,87 % | +12,11 % | - | +27,89 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 157,13 € | +1,97 % | +5,05 % | +5,60 % | +16,44 % | +57,13 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,75 € | +2,25 % | +2,29 % | +4,54 % | +20,42 % | +3,75 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 217,92 € | +6,48 % | +23,86 % | +21,24 % | +43,90 % | +117,92 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,10 € | +4,01 % | +10,95 % | +10,97 % | +28,83 % | +35,10 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 225,31 € | +6,04 % | +18,54 % | +17,14 % | +45,37 % | +124,79 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,66 € | +1,16 % | +5,32 % | +4,87 % | +18,20 % | +12,66 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,29 € | +2,43 % | +11,77 % | +8,27 % | - | +27,29 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,93 € | +5,57 % | +6,29 % | +6,75 % | +10,31 % | +62,93 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +2,44 % | +6,14 % | +15,86 % | 4/7 | Art. 9 |
ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 106,70 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 225,31 € | +6,04 % | +18,54 % | +17,14 % | +45,37 % | +124,79 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 217,92 € | +6,48 % | +23,86 % | +21,24 % | +43,90 % | +117,92 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,93 € | +5,57 % | +6,29 % | +6,75 % | +10,31 % | +62,93 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +2,44 % | +6,14 % | +15,86 % | 4/7 | Art. 9 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 106,70 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 157,13 € | +1,97 % | +5,05 % | +5,60 % | +16,44 % | +57,13 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,89 € | +3,45 % | +11,87 % | +12,11 % | - | +27,89 % | 3/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,10 € | +4,01 % | +10,95 % | +10,97 % | +28,83 % | +35,10 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,29 € | +2,43 % | +11,77 % | +8,27 % | - | +27,29 % | 3/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,66 € | +1,16 % | +5,32 % | +4,87 % | +18,20 % | +12,66 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,75 € | +2,25 % | +2,29 % | +4,54 % | +20,42 % | +3,75 % | 3/7 | Art. 8 |
