| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 316,44 € | +3,57 % | +12,82 % | +13,05 % | - | +31,64 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 530,39 € | +2,09 % | +5,93 % | +6,48 % | +19,38 % | +53,04 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 038,32 € | +2,27 % | +2,28 % | +4,57 % | +20,44 % | +3,83 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 332,07 € | +6,65 % | +25,29 % | +22,63 % | +49,19 % | +133,21 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 408,15 € | +4,10 % | +11,67 % | +11,58 % | +33,88 % | +40,82 % | 3/7 | Art. 8 |
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 849,66 € | +6,21 % | +19,88 % | +18,46 % | +49,93 % | +184,97 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 111,26 € | +1,16 % | +5,31 % | +4,86 % | +16,61 % | +11,13 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 309,64 € | +2,49 % | +12,53 % | +8,86 % | - | +30,96 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 916,12 € | +5,72 % | +7,71 % | +8,13 % | +14,78 % | +91,61 % | 4/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 849,66 € | +6,21 % | +19,88 % | +18,46 % | +49,93 % | +184,97 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 332,07 € | +6,65 % | +25,29 % | +22,63 % | +49,19 % | +133,21 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 916,12 € | +5,72 % | +7,71 % | +8,13 % | +14,78 % | +91,61 % | 4/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 530,39 € | +2,09 % | +5,93 % | +6,48 % | +19,38 % | +53,04 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 316,44 € | +3,57 % | +12,82 % | +13,05 % | - | +31,64 % | 3/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 408,15 € | +4,10 % | +11,67 % | +11,58 % | +33,88 % | +40,82 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 309,64 € | +2,49 % | +12,53 % | +8,86 % | - | +30,96 % | 5/7 | Art. 8 |
| Performances from 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 111,26 € | +1,16 % | +5,31 % | +4,86 % | +16,61 % | +11,13 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 038,32 € | +2,27 % | +2,28 % | +4,57 % | +20,44 % | +3,83 % | 3/7 | Art. 8 |
