| Performances from 2026-10-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,99 € | +0,29 % | +11,87 % | +3,03 % | - | +23,99 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,87 € | +0,07 % | +5,89 % | +1,53 % | +18,44 % | +66,87 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,59 € | -2,84 % | +2,29 % | -4,20 % | +14,17 % | -1,41 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 229,99 € | +5,42 % | +25,23 % | +9,39 % | +62,12 % | +129,99 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,10 € | +2,47 % | +10,95 % | +4,68 % | +34,72 % | +33,10 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,64 € | +5,68 % | +19,13 % | +9,67 % | +56,89 % | +168,64 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,84 € | -0,48 % | +5,32 % | -0,55 % | +17,22 % | +10,84 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,15 € | -4,12 % | +11,77 % | -3,69 % | +20,71 % | +19,15 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,60 € | +2,79 % | +7,68 % | +3,06 % | +33,51 % | +86,60 % | 4/7 | Art. 8 |
| Performances from 2026-10-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,64 € | +5,68 % | +19,13 % | +9,67 % | +56,89 % | +168,64 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 229,99 € | +5,42 % | +25,23 % | +9,39 % | +62,12 % | +129,99 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,60 € | +2,79 % | +7,68 % | +3,06 % | +33,51 % | +86,60 % | 4/7 | Art. 8 |
| Performances from 2026-10-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,87 € | +0,07 % | +5,89 % | +1,53 % | +18,44 % | +66,87 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,99 € | +0,29 % | +11,87 % | +3,03 % | - | +23,99 % | 3/7 | Art. 8 |
| Performances from 2026-10-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,10 € | +2,47 % | +10,95 % | +4,68 % | +34,72 % | +33,10 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,15 € | -4,12 % | +11,77 % | -3,69 % | +20,71 % | +19,15 % | 5/7 | Art. 8 |
| Performances from 2026-10-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,84 € | -0,48 % | +5,32 % | -0,55 % | +17,22 % | +10,84 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,59 € | -2,84 % | +2,29 % | -4,20 % | +14,17 % | -1,41 % | 3/7 | Art. 8 |
