| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,73 € | +10,15 % | +9,26 % | - | +21,73 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,71 € | +5,23 % | +5,12 % | +19,85 % | +65,71 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,18 € | +2,00 % | +0,33 % | +18,21 % | +1,18 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 214,38 € | +23,06 % | +22,06 % | +51,95 % | +114,38 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,12 € | +9,44 % | +7,77 % | - | +28,12 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 249,08 € | +16,73 % | +14,29 % | +47,73 % | +149,08 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,03 € | +5,00 % | +4,84 % | +22,64 % | +11,03 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,08 € | +11,60 % | +9,96 % | - | +24,08 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,43 € | +6,44 % | +4,33 % | +11,89 % | +79,43 % | 4/7 | Art. 8 |
| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 249,08 € | +16,73 % | +14,29 % | +47,73 % | +149,08 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 214,38 € | +23,06 % | +22,06 % | +51,95 % | +114,38 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,43 € | +6,44 % | +4,33 % | +11,89 % | +79,43 % | 4/7 | Art. 8 |
| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,71 € | +5,23 % | +5,12 % | +19,85 % | +65,71 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,73 € | +10,15 % | +9,26 % | - | +21,73 % | 3/7 | Art. 8 |
| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,12 € | +9,44 % | +7,77 % | - | +28,12 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,08 € | +11,60 % | +9,96 % | - | +24,08 % | 5/7 | Art. 8 |
| Performances from 2025-12-11 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,03 € | +5,00 % | +4,84 % | +22,64 % | +11,03 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,18 € | +2,00 % | +0,33 % | +18,21 % | +1,18 % | 3/7 | Art. 8 |
