| Performances from 2026-09-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,58 € | +3,20 % | +11,87 % | +7,05 % | - | +27,58 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,26 € | +2,10 % | +5,89 % | +5,14 % | +19,39 % | +70,26 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,05 € | -3,37 % | +2,29 % | -3,34 % | +12,31 % | -1,95 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,91 € | +9,51 % | +25,23 % | +17,04 % | +58,15 % | +138,91 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,53 € | +3,57 % | +10,95 % | +8,48 % | +32,09 % | +34,53 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,92 € | +7,76 % | +19,13 % | +15,66 % | +51,90 % | +173,92 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,86 € | -0,46 % | +5,32 % | -0,20 % | +16,14 % | +10,86 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,69 € | -4,49 % | +11,77 % | -3,09 % | - | +18,69 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,89 € | +2,95 % | +7,68 % | +3,98 % | +22,54 % | +86,89 % | 4/7 | Art. 8 |
| Performances from 2026-09-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,92 € | +7,76 % | +19,13 % | +15,66 % | +51,90 % | +173,92 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,91 € | +9,51 % | +25,23 % | +17,04 % | +58,15 % | +138,91 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,89 € | +2,95 % | +7,68 % | +3,98 % | +22,54 % | +86,89 % | 4/7 | Art. 8 |
| Performances from 2026-09-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,26 € | +2,10 % | +5,89 % | +5,14 % | +19,39 % | +70,26 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,58 € | +3,20 % | +11,87 % | +7,05 % | - | +27,58 % | 3/7 | Art. 8 |
| Performances from 2026-09-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,53 € | +3,57 % | +10,95 % | +8,48 % | +32,09 % | +34,53 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,69 € | -4,49 % | +11,77 % | -3,09 % | - | +18,69 % | 5/7 | Art. 8 |
| Performances from 2026-09-18 | 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 % | -0,20 % | +16,14 % | +10,86 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,05 € | -3,37 % | +2,29 % | -3,34 % | +12,31 % | -1,95 % | 3/7 | Art. 8 |
