| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,84 € | -3,87 % | +11,87 % | +10,44 % | - | +18,84 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,37 € | -1,43 % | +5,89 % | +7,07 % | +16,03 % | +64,37 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,00 € | -0,46 % | +2,29 % | +2,05 % | +15,83 % | +1,00 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 214,30 € | -1,77 % | +25,23 % | +27,23 % | +41,10 % | +114,30 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,02 € | -0,67 % | +10,95 % | +14,00 % | +24,66 % | +29,02 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 250,55 € | -1,44 % | +19,13 % | +24,27 % | +39,43 % | +150,55 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,62 € | -0,67 % | +5,32 % | +2,91 % | +16,45 % | +10,62 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,80 € | -6,01 % | +11,77 % | +5,93 % | - | +16,80 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,55 € | -1,09 % | +7,68 % | +12,21 % | +11,56 % | +79,55 % | 4/7 | Art. 8 |
| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 250,55 € | -1,44 % | +19,13 % | +24,27 % | +39,43 % | +150,55 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 214,30 € | -1,77 % | +25,23 % | +27,23 % | +41,10 % | +114,30 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,55 € | -1,09 % | +7,68 % | +12,21 % | +11,56 % | +79,55 % | 4/7 | Art. 8 |
| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,37 € | -1,43 % | +5,89 % | +7,07 % | +16,03 % | +64,37 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 118,84 € | -3,87 % | +11,87 % | +10,44 % | - | +18,84 % | 3/7 | Art. 8 |
| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,02 € | -0,67 % | +10,95 % | +14,00 % | +24,66 % | +29,02 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,80 € | -6,01 % | +11,77 % | +5,93 % | - | +16,80 % | 5/7 | Art. 8 |
| Performances from 2026-04-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,62 € | -0,67 % | +5,32 % | +2,91 % | +16,45 % | +10,62 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,00 € | -0,46 % | +2,29 % | +2,05 % | +15,83 % | +1,00 % | 3/7 | Art. 8 |
