| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 335,03 € | +5,03 % | +12,82 % | +7,74 % | - | +33,50 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 533,95 € | +2,33 % | +5,93 % | +3,99 % | +20,54 % | +53,40 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 983,66 € | -3,12 % | +2,28 % | -3,31 % | +13,77 % | -1,63 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 404,34 € | +9,96 % | +25,29 % | +14,67 % | +63,26 % | +140,43 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 411,89 € | +4,37 % | +11,67 % | +6,95 % | +38,62 % | +41,19 % | 3/7 | Art. 8 |
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 914,70 € | +8,63 % | +19,88 % | +13,06 % | +58,83 % | +191,47 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 095,88 € | -0,24 % | +5,31 % | +0,10 % | +15,66 % | +9,59 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 261,72 € | -1,26 % | +12,53 % | -2,85 % | +25,85 % | +26,17 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 881,33 € | +3,80 % | +7,71 % | +3,68 % | +27,51 % | +88,13 % | 4/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 914,70 € | +8,63 % | +19,88 % | +13,06 % | +58,83 % | +191,47 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 404,34 € | +9,96 % | +25,29 % | +14,67 % | +63,26 % | +140,43 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 881,33 € | +3,80 % | +7,71 % | +3,68 % | +27,51 % | +88,13 % | 4/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 533,95 € | +2,33 % | +5,93 % | +3,99 % | +20,54 % | +53,40 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 335,03 € | +5,03 % | +12,82 % | +7,74 % | - | +33,50 % | 3/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 411,89 € | +4,37 % | +11,67 % | +6,95 % | +38,62 % | +41,19 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 261,72 € | -1,26 % | +12,53 % | -2,85 % | +25,85 % | +26,17 % | 5/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 095,88 € | -0,24 % | +5,31 % | +0,10 % | +15,66 % | +9,59 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 983,66 € | -3,12 % | +2,28 % | -3,31 % | +13,77 % | -1,63 % | 3/7 | Art. 8 |
