| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 217,60 € | +8,07 % | +10,16 % | - | +21,76 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 468,12 € | +3,74 % | +5,11 % | +19,54 % | +46,81 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 023,20 € | +3,08 % | +3,59 % | +20,00 % | +2,32 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 048,83 € | +17,39 % | +21,22 % | +46,25 % | +104,88 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 299,62 € | +7,29 % | +8,60 % | - | +29,96 % | 3/7 | Art. 8 | |
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 520,31 € | +12,61 % | +14,81 % | +46,91 % | +152,03 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 100,58 € | +5,51 % | +5,96 % | +22,12 % | +10,06 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 232,30 € | +8,53 % | +9,21 % | - | +23,23 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 743,53 € | +3,62 % | +4,61 % | +9,67 % | +74,35 % | 4/7 | Art. 8 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 520,31 € | +12,61 % | +14,81 % | +46,91 % | +152,03 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 048,83 € | +17,39 % | +21,22 % | +46,25 % | +104,88 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 743,53 € | +3,62 % | +4,61 % | +9,67 % | +74,35 % | 4/7 | Art. 8 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 468,12 € | +3,74 % | +5,11 % | +19,54 % | +46,81 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 217,60 € | +8,07 % | +10,16 % | - | +21,76 % | 3/7 | Art. 8 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 299,62 € | +7,29 % | +8,60 % | - | +29,96 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 232,30 € | +8,53 % | +9,21 % | - | +23,23 % | 5/7 | Art. 8 |
| Performances from 2025-11-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 100,58 € | +5,51 % | +5,96 % | +22,12 % | +10,06 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 023,20 € | +3,08 % | +3,59 % | +20,00 % | +2,32 % | 3/7 | Art. 8 |
