| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 236,90 € | +9,78 % | +13,64 % | - | +23,69 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - I acc - EUR | LU1331972494 | 1 473,89 € | +4,15 % | +6,08 % | +21,87 % | +47,39 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 016,98 € | +2,45 % | +3,14 % | +25,55 % | +1,70 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 085,88 € | +19,51 % | +20,37 % | +67,18 % | +108,59 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - I acc - EUR | LU2539368865 | 1 318,38 € | +8,83 % | +9,46 % | - | +31,84 % | 3/7 | Art. 6 | |
| ELEVA European Selection - I acc - EUR | LU1111643042 | 2 571,69 € | +14,90 % | +15,01 % | +64,80 % | +157,17 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,06 € | +4,98 % | +5,13 % | +25,93 % | +9,51 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 295,07 € | +14,05 % | +17,05 % | - | - |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I acc - EUR | LU1920216006 | 1 816,94 € | +7,98 % | +4,86 % | +25,41 % | +81,69 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc - EUR | LU1111643042 | 2 571,69 € | +14,90 % | +15,01 % | +64,80 % | +157,17 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 085,88 € | +19,51 % | +20,37 % | +67,18 % | +108,59 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I acc - EUR | LU1920216006 | 1 816,94 € | +7,98 % | +4,86 % | +25,41 % | +81,69 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc - EUR | LU1331972494 | 1 473,89 € | +4,15 % | +6,08 % | +21,87 % | +47,39 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 236,90 € | +9,78 % | +13,64 % | - | +23,69 % | 3/7 | Art. 8 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc - EUR | LU2539368865 | 1 318,38 € | +8,83 % | +9,46 % | - | +31,84 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 295,07 € | +14,05 % | +17,05 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,06 € | +4,98 % | +5,13 % | +25,93 % | +9,51 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 016,98 € | +2,45 % | +3,14 % | +25,55 % | +1,70 % | 3/7 | Art. 6 |
