| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,61 € | +1,60 % | +11,87 % | +2,96 % | - | +25,61 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,87 € | +1,27 % | +5,89 % | +2,07 % | +20,03 % | +68,87 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,76 € | -2,67 % | +2,29 % | -3,97 % | +13,60 % | -1,24 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 235,04 € | +7,73 % | +25,23 % | +10,46 % | +66,85 % | +135,04 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,84 € | +3,81 % | +10,95 % | +5,25 % | +37,12 % | +34,84 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,20 € | +8,26 % | +19,13 % | +10,93 % | +62,49 % | +175,20 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,80 € | -0,51 % | +5,32 % | -0,62 % | +16,42 % | +10,80 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,89 € | -3,52 % | +11,77 % | -3,88 % | +22,69 % | +19,89 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,79 € | +4,55 % | +7,68 % | +3,84 % | +37,29 % | +89,79 % | 4/7 | Art. 8 |
| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,20 € | +8,26 % | +19,13 % | +10,93 % | +62,49 % | +175,20 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 235,04 € | +7,73 % | +25,23 % | +10,46 % | +66,85 % | +135,04 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,79 € | +4,55 % | +7,68 % | +3,84 % | +37,29 % | +89,79 % | 4/7 | Art. 8 |
| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,87 € | +1,27 % | +5,89 % | +2,07 % | +20,03 % | +68,87 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,61 € | +1,60 % | +11,87 % | +2,96 % | - | +25,61 % | 3/7 | Art. 8 |
| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,84 € | +3,81 % | +10,95 % | +5,25 % | +37,12 % | +34,84 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,89 € | -3,52 % | +11,77 % | -3,88 % | +22,69 % | +19,89 % | 5/7 | Art. 8 |
| Performances from 2026-10-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,80 € | -0,51 % | +5,32 % | -0,62 % | +16,42 % | +10,80 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,76 € | -2,67 % | +2,29 % | -3,97 % | +13,60 % | -1,24 % | 3/7 | Art. 8 |
