| Performances from 2026-10-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,18 € | +2,87 % | +11,87 % | +5,75 % | - | +27,18 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,03 € | +1,37 % | +5,89 % | +2,94 % | +18,65 % | +69,03 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,97 € | -3,45 % | +2,29 % | -4,24 % | +12,39 % | -2,03 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 234,34 € | +7,41 % | +25,23 % | +13,31 % | +57,22 % | +134,34 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,88 € | +3,07 % | +10,95 % | +6,10 % | +31,76 % | +33,88 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,84 € | +6,55 % | +19,13 % | +11,64 % | +50,86 % | +170,84 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,86 € | -0,46 % | +5,32 % | -0,18 % | +16,43 % | +10,86 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,55 € | -2,19 % | +11,77 % | -2,20 % | +19,79 % | +21,55 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,96 € | +3,54 % | +7,68 % | +4,05 % | +26,19 % | +87,96 % | 4/7 | Art. 8 |
| Performances from 2026-10-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,84 € | +6,55 % | +19,13 % | +11,64 % | +50,86 % | +170,84 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 234,34 € | +7,41 % | +25,23 % | +13,31 % | +57,22 % | +134,34 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,96 € | +3,54 % | +7,68 % | +4,05 % | +26,19 % | +87,96 % | 4/7 | Art. 8 |
| Performances from 2026-10-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,03 € | +1,37 % | +5,89 % | +2,94 % | +18,65 % | +69,03 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,18 € | +2,87 % | +11,87 % | +5,75 % | - | +27,18 % | 3/7 | Art. 8 |
| Performances from 2026-10-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,88 € | +3,07 % | +10,95 % | +6,10 % | +31,76 % | +33,88 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,55 € | -2,19 % | +11,77 % | -2,20 % | +19,79 % | +21,55 % | 5/7 | Art. 8 |
| Performances from 2026-10-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,86 € | -0,46 % | +5,32 % | -0,18 % | +16,43 % | +10,86 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,97 € | -3,45 % | +2,29 % | -4,24 % | +12,39 % | -2,03 % | 3/7 | Art. 8 |
