| Performances from 2026-09-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,10 € | +2,81 % | +11,87 % | +7,26 % | - | +27,10 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,33 € | +2,15 % | +5,89 % | +5,34 % | +19,14 % | +70,33 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,23 € | -3,19 % | +2,29 % | -3,23 % | +12,21 % | -1,77 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,82 € | +9,92 % | +25,23 % | +19,01 % | +56,60 % | +139,82 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,84 € | +3,81 % | +10,95 % | +9,13 % | +31,54 % | +34,84 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,06 € | +8,21 % | +19,13 % | +16,81 % | +50,67 % | +175,06 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,95 € | -0,38 % | +5,32 % | -0,01 % | +16,19 % | +10,95 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,60 € | -5,37 % | +11,77 % | -2,67 % | - | +17,60 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,75 € | +2,88 % | +7,68 % | +4,26 % | +21,01 % | +86,75 % | 4/7 | Art. 8 |
| Performances from 2026-09-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,06 € | +8,21 % | +19,13 % | +16,81 % | +50,67 % | +175,06 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,82 € | +9,92 % | +25,23 % | +19,01 % | +56,60 % | +139,82 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,75 € | +2,88 % | +7,68 % | +4,26 % | +21,01 % | +86,75 % | 4/7 | Art. 8 |
| Performances from 2026-09-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,33 € | +2,15 % | +5,89 % | +5,34 % | +19,14 % | +70,33 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,10 € | +2,81 % | +11,87 % | +7,26 % | - | +27,10 % | 3/7 | Art. 8 |
| Performances from 2026-09-16 | 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 % | +9,13 % | +31,54 % | +34,84 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,60 € | -5,37 % | +11,77 % | -2,67 % | - | +17,60 % | 5/7 | Art. 8 |
| Performances from 2026-09-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,95 € | -0,38 % | +5,32 % | -0,01 % | +16,19 % | +10,95 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,23 € | -3,19 % | +2,29 % | -3,23 % | +12,21 % | -1,77 % | 3/7 | Art. 8 |
