| Performances from 2026-10-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,81 € | +1,76 % | +11,87 % | +4,60 % | - | +25,81 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,99 € | +0,74 % | +5,89 % | +2,19 % | +19,23 % | +67,99 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,26 € | -3,16 % | +2,29 % | -4,74 % | +13,79 % | -1,74 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,11 € | +6,85 % | +25,23 % | +10,61 % | +64,32 % | +133,11 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,94 € | +3,12 % | +10,95 % | +5,17 % | +35,57 % | +33,94 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,73 € | +6,90 % | +19,13 % | +10,66 % | +58,69 % | +171,73 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,73 € | -0,57 % | +5,32 % | -0,73 % | +17,10 % | +10,73 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,68 € | -3,69 % | +11,77 % | -2,88 % | +21,24 % | +19,68 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,95 € | +3,54 % | +7,68 % | +3,67 % | +34,48 % | +87,95 % | 4/7 | Art. 8 |
| Performances from 2026-10-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,73 € | +6,90 % | +19,13 % | +10,66 % | +58,69 % | +171,73 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,11 € | +6,85 % | +25,23 % | +10,61 % | +64,32 % | +133,11 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,95 € | +3,54 % | +7,68 % | +3,67 % | +34,48 % | +87,95 % | 4/7 | Art. 8 |
| Performances from 2026-10-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,99 € | +0,74 % | +5,89 % | +2,19 % | +19,23 % | +67,99 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,81 € | +1,76 % | +11,87 % | +4,60 % | - | +25,81 % | 3/7 | Art. 8 |
| Performances from 2026-10-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,94 € | +3,12 % | +10,95 % | +5,17 % | +35,57 % | +33,94 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,68 € | -3,69 % | +11,77 % | -2,88 % | +21,24 % | +19,68 % | 5/7 | Art. 8 |
| Performances from 2026-10-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,73 € | -0,57 % | +5,32 % | -0,73 % | +17,10 % | +10,73 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,26 € | -3,16 % | +2,29 % | -4,74 % | +13,79 % | -1,74 % | 3/7 | Art. 8 |
