| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,47 € | +2,30 % | +11,87 % | +5,91 % | - | +26,47 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,81 € | +1,84 % | +5,89 % | +4,57 % | +18,77 % | +69,81 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,94 € | -3,48 % | +2,29 % | -3,50 % | +11,88 % | -2,06 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,93 € | +9,06 % | +25,23 % | +16,54 % | +55,37 % | +137,93 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,30 € | +3,40 % | +10,95 % | +7,85 % | +31,01 % | +34,30 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,29 € | +7,51 % | +19,13 % | +14,61 % | +49,70 % | +173,29 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,05 € | -0,29 % | +5,32 % | +0,14 % | +16,29 % | +11,05 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,63 € | -5,34 % | +11,77 % | -2,91 % | - | +17,63 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,44 € | +2,15 % | +7,68 % | +2,51 % | +20,16 % | +85,44 % | 4/7 | Art. 8 |
| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,29 € | +7,51 % | +19,13 % | +14,61 % | +49,70 % | +173,29 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,93 € | +9,06 % | +25,23 % | +16,54 % | +55,37 % | +137,93 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,44 € | +2,15 % | +7,68 % | +2,51 % | +20,16 % | +85,44 % | 4/7 | Art. 8 |
| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,81 € | +1,84 % | +5,89 % | +4,57 % | +18,77 % | +69,81 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,47 € | +2,30 % | +11,87 % | +5,91 % | - | +26,47 % | 3/7 | Art. 8 |
| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,30 € | +3,40 % | +10,95 % | +7,85 % | +31,01 % | +34,30 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,63 € | -5,34 % | +11,77 % | -2,91 % | - | +17,63 % | 5/7 | Art. 8 |
| Performances from 2026-09-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,05 € | -0,29 % | +5,32 % | +0,14 % | +16,29 % | +11,05 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,94 € | -3,48 % | +2,29 % | -3,50 % | +11,88 % | -2,06 % | 3/7 | Art. 8 |
