| Performances from 2026-10-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,92 € | +1,04 % | +11,87 % | +2,70 % | - | +24,92 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,00 € | +0,75 % | +5,89 % | +1,66 % | +19,46 % | +68,00 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,91 € | -2,52 % | +2,29 % | -3,72 % | +13,53 % | -1,09 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,54 € | +6,13 % | +25,23 % | +9,23 % | +63,83 % | +131,54 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,24 € | +3,35 % | +10,95 % | +4,98 % | +36,35 % | +34,24 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 272,49 € | +7,20 % | +19,13 % | +10,07 % | +60,64 % | +172,49 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,92 € | -0,40 % | +5,32 % | -0,30 % | +16,67 % | +10,92 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,48 € | -4,66 % | +11,77 % | -4,86 % | +20,91 % | +18,48 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,88 € | +4,05 % | +7,68 % | +3,37 % | +36,45 % | +88,88 % | 4/7 | Art. 8 |
| Performances from 2026-10-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 272,49 € | +7,20 % | +19,13 % | +10,07 % | +60,64 % | +172,49 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,54 € | +6,13 % | +25,23 % | +9,23 % | +63,83 % | +131,54 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,88 € | +4,05 % | +7,68 % | +3,37 % | +36,45 % | +88,88 % | 4/7 | Art. 8 |
| Performances from 2026-10-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,00 € | +0,75 % | +5,89 % | +1,66 % | +19,46 % | +68,00 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,92 € | +1,04 % | +11,87 % | +2,70 % | - | +24,92 % | 3/7 | Art. 8 |
| Performances from 2026-10-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,24 € | +3,35 % | +10,95 % | +4,98 % | +36,35 % | +34,24 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,48 € | -4,66 % | +11,77 % | -4,86 % | +20,91 % | +18,48 % | 5/7 | Art. 8 |
| Performances from 2026-10-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,92 € | -0,40 % | +5,32 % | -0,30 % | +16,67 % | +10,92 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,91 € | -2,52 % | +2,29 % | -3,72 % | +13,53 % | -1,09 % | 3/7 | Art. 8 |
