| Performances from 2025-09-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 218,33 € | +8,14 % | +11,47 % | - | +21,83 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 155,35 $ | +4,02 % | +5,84 % | +24,70 % | - |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 016,67 € | +2,42 % | +2,75 % | +18,17 % | +1,67 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 202,20 € | +16,07 % | +18,96 % | +52,47 % | +102,20 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,20 € | +6,09 % | +7,14 % | - | +24,20 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,16 CHF | +9,88 % | +10,51 % | +41,14 % | +97,16 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 092,98 € | +4,78 % | +4,62 % | +17,77 % | +9,30 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 238,00 € | +9,03 % | +14,08 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-09-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,16 CHF | +9,88 % | +10,51 % | +41,14 % | +97,16 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 202,20 € | +16,07 % | +18,96 % | +52,47 % | +102,20 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-09-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 155,35 $ | +4,02 % | +5,84 % | +24,70 % | - | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 218,33 € | +8,14 % | +11,47 % | - | +21,83 % | 3/7 | Art. 8 |
| Performances from 2025-09-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,20 € | +6,09 % | +7,14 % | - | +24,20 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 238,00 € | +9,03 % | +14,08 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-09-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 092,98 € | +4,78 % | +4,62 % | +17,77 % | +9,30 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 016,67 € | +2,42 % | +2,75 % | +18,17 % | +1,67 % | 3/7 | Art. 6 |
