| Performances from 2026-10-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +3,76 % | - | +24,32 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,45 € | +0,42 % | +5,89 % | +2,15 % | +18,57 % | +67,45 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,52 € | -2,91 % | +2,29 % | -4,39 % | +14,04 % | -1,48 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 229,08 € | +5,00 % | +25,23 % | +9,07 % | +60,80 % | +129,08 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,00 € | +2,39 % | +10,95 % | +4,57 % | +34,52 % | +33,00 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,36 € | +5,57 % | +19,13 % | +9,49 % | +56,60 % | +168,36 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,90 € | -0,42 % | +5,32 % | -0,68 % | +17,12 % | +10,90 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,54 € | -3,81 % | +11,77 % | -2,98 % | +21,31 % | +19,54 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,44 € | +2,15 % | +7,68 % | +1,41 % | +32,69 % | +85,44 % | 4/7 | Art. 8 |
| Performances from 2026-10-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,36 € | +5,57 % | +19,13 % | +9,49 % | +56,60 % | +168,36 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 229,08 € | +5,00 % | +25,23 % | +9,07 % | +60,80 % | +129,08 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,44 € | +2,15 % | +7,68 % | +1,41 % | +32,69 % | +85,44 % | 4/7 | Art. 8 |
| Performances from 2026-10-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,45 € | +0,42 % | +5,89 % | +2,15 % | +18,57 % | +67,45 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +3,76 % | - | +24,32 % | 3/7 | Art. 8 |
| Performances from 2026-10-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,00 € | +2,39 % | +10,95 % | +4,57 % | +34,52 % | +33,00 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,54 € | -3,81 % | +11,77 % | -2,98 % | +21,31 % | +19,54 % | 5/7 | Art. 8 |
| Performances from 2026-10-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,90 € | -0,42 % | +5,32 % | -0,68 % | +17,12 % | +10,90 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,52 € | -2,91 % | +2,29 % | -4,39 % | +14,04 % | -1,48 % | 3/7 | Art. 8 |
