| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 301,64 € | +2,40 % | +12,82 % | +15,09 % | - | +30,16 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 521,58 € | +1,50 % | +5,93 % | +7,61 % | +20,32 % | +52,16 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 019,35 € | +0,40 % | +2,28 % | +3,76 % | +20,10 % | +1,94 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 261,26 € | +3,41 % | +25,29 % | +27,32 % | +54,52 % | +126,13 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 380,89 € | +2,08 % | +11,67 % | +13,66 % | +34,06 % | +38,09 % | 3/7 | Art. 8 |
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 761,96 € | +2,94 % | +19,88 % | +22,03 % | +53,08 % | +176,20 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 101,22 € | +0,24 % | +5,31 % | +5,58 % | +19,29 % | +10,12 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 312,63 € | +2,73 % | +12,53 % | +14,71 % | - | +31,26 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 871,21 € | +3,24 % | +7,71 % | +10,41 % | +16,53 % | +87,12 % | 4/7 | Art. 8 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 761,96 € | +2,94 % | +19,88 % | +22,03 % | +53,08 % | +176,20 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 261,26 € | +3,41 % | +25,29 % | +27,32 % | +54,52 % | +126,13 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 871,21 € | +3,24 % | +7,71 % | +10,41 % | +16,53 % | +87,12 % | 4/7 | Art. 8 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 521,58 € | +1,50 % | +5,93 % | +7,61 % | +20,32 % | +52,16 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 301,64 € | +2,40 % | +12,82 % | +15,09 % | - | +30,16 % | 3/7 | Art. 8 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 380,89 € | +2,08 % | +11,67 % | +13,66 % | +34,06 % | +38,09 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 312,63 € | +2,73 % | +12,53 % | +14,71 % | - | +31,26 % | 3/7 | Art. 8 |
| Performances from 2026-01-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 101,22 € | +0,24 % | +5,31 % | +5,58 % | +19,29 % | +10,12 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 019,35 € | +0,40 % | +2,28 % | +3,76 % | +20,10 % | +1,94 % | 3/7 | Art. 8 |
