| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 259,27 € | -0,93 % | +12,82 % | +14,44 % | - | +25,93 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 501,39 € | +0,16 % | +5,93 % | +9,02 % | +17,99 % | +50,14 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 020,69 € | +0,53 % | +2,28 % | +3,98 % | +17,00 % | +2,07 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 245,34 € | +2,69 % | +25,29 % | +35,11 % | +47,67 % | +124,53 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 376,44 € | +1,75 % | +11,67 % | +18,13 % | +32,31 % | +37,64 % | 3/7 | Art. 8 |
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 745,86 € | +2,34 % | +19,88 % | +31,96 % | +47,04 % | +174,59 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 098,65 € | +0,01 % | +5,31 % | +3,64 % | +15,86 % | +9,87 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 223,55 € | -4,24 % | +12,53 % | +10,20 % | - | +22,36 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 848,44 € | +1,98 % | +7,71 % | +16,67 % | +15,15 % | +84,84 % | 4/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 745,86 € | +2,34 % | +19,88 % | +31,96 % | +47,04 % | +174,59 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 245,34 € | +2,69 % | +25,29 % | +35,11 % | +47,67 % | +124,53 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 848,44 € | +1,98 % | +7,71 % | +16,67 % | +15,15 % | +84,84 % | 4/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 501,39 € | +0,16 % | +5,93 % | +9,02 % | +17,99 % | +50,14 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 259,27 € | -0,93 % | +12,82 % | +14,44 % | - | +25,93 % | 3/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 376,44 € | +1,75 % | +11,67 % | +18,13 % | +32,31 % | +37,64 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 223,55 € | -4,24 % | +12,53 % | +10,20 % | - | +22,36 % | 5/7 | Art. 8 |
| Performances from 2026-04-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 098,65 € | +0,01 % | +5,31 % | +3,64 % | +15,86 % | +9,87 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 020,69 € | +0,53 % | +2,28 % | +3,98 % | +17,00 % | +2,07 % | 3/7 | Art. 8 |
