| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,60 € | +3,21 % | +11,87 % | +5,87 % | - | +27,60 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,10 € | +1,41 % | +5,89 % | +3,13 % | +19,38 % | +69,10 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,01 € | -3,41 % | +2,29 % | -3,57 % | +13,36 % | -1,99 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 234,30 € | +7,39 % | +25,23 % | +12,57 % | +59,31 % | +134,30 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,51 € | +2,79 % | +10,95 % | +5,46 % | +32,85 % | +33,51 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,78 € | +6,13 % | +19,13 % | +10,56 % | +53,36 % | +169,78 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,22 € | -0,13 % | +5,32 % | +0,18 % | +16,82 % | +11,22 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,83 € | -1,96 % | +11,77 % | -3,26 % | +21,83 % | +21,83 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,77 € | +2,34 % | +7,68 % | +2,08 % | +25,61 % | +85,77 % | 4/7 | Art. 8 |
| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,78 € | +6,13 % | +19,13 % | +10,56 % | +53,36 % | +169,78 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 234,30 € | +7,39 % | +25,23 % | +12,57 % | +59,31 % | +134,30 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,77 € | +2,34 % | +7,68 % | +2,08 % | +25,61 % | +85,77 % | 4/7 | Art. 8 |
| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,10 € | +1,41 % | +5,89 % | +3,13 % | +19,38 % | +69,10 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,60 € | +3,21 % | +11,87 % | +5,87 % | - | +27,60 % | 3/7 | Art. 8 |
| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,51 € | +2,79 % | +10,95 % | +5,46 % | +32,85 % | +33,51 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,83 € | -1,96 % | +11,77 % | -3,26 % | +21,83 % | +21,83 % | 5/7 | Art. 8 |
| Performances from 2026-10-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,22 € | -0,13 % | +5,32 % | +0,18 % | +16,82 % | +11,22 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,01 € | -3,41 % | +2,29 % | -3,57 % | +13,36 % | -1,99 % | 3/7 | Art. 8 |
