| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 249,07 € | +10,86 % | +14,38 % | - | +24,91 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 158,47 $ | +6,11 % | +8,12 % | +27,80 % | - |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 020,15 € | +2,77 % | +3,41 % | +25,94 % | +2,02 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 127,52 € | +8,93 % | +9,27 % | - | +27,52 % | 3/7 | Art. 6 | |
| ELEVA European Selection - H3 (SEK) acc. (hedged) | LU2325194103 | 139,60 SEK | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,40 € | +5,01 % | +5,11 % | +25,97 % | +9,54 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 309,71 € | +15,34 % | +18,63 % | - | - |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - H3 (SEK) acc. (hedged) | LU2325194103 | 139,60 SEK | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 158,47 $ | +6,11 % | +8,12 % | +27,80 % | - | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 249,07 € | +10,86 % | +14,38 % | - | +24,91 % | 3/7 | Art. 8 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 127,52 € | +8,93 % | +9,27 % | - | +27,52 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 309,71 € | +15,34 % | +18,63 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-10-08 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,40 € | +5,01 % | +5,11 % | +25,97 % | +9,54 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 020,15 € | +2,77 % | +3,41 % | +25,94 % | +2,02 % | 3/7 | Art. 6 |
