| Performances from 2026-09-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,52 € | +3,96 % | +11,87 % | +8,84 % | - | +28,52 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,02 € | +2,56 % | +5,89 % | +5,73 % | +20,53 % | +71,02 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,25 € | -4,16 % | +2,29 % | -3,76 % | +11,59 % | -2,75 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,75 € | +10,35 % | +25,23 % | +18,56 % | +62,01 % | +140,75 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,04 € | +3,96 % | +10,95 % | +9,36 % | +33,66 % | +35,04 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 276,10 € | +8,62 % | +19,13 % | +17,49 % | +55,47 % | +176,10 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,69 € | -0,61 % | +5,32 % | -0,18 % | +16,02 % | +10,69 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,22 € | -3,26 % | +11,77 % | -0,87 % | - | +20,22 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,99 € | +3,56 % | +7,68 % | +5,91 % | +25,96 % | +87,99 % | 4/7 | Art. 8 |
| Performances from 2026-09-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 276,10 € | +8,62 % | +19,13 % | +17,49 % | +55,47 % | +176,10 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,75 € | +10,35 % | +25,23 % | +18,56 % | +62,01 % | +140,75 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,99 € | +3,56 % | +7,68 % | +5,91 % | +25,96 % | +87,99 % | 4/7 | Art. 8 |
| Performances from 2026-09-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,02 € | +2,56 % | +5,89 % | +5,73 % | +20,53 % | +71,02 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,52 € | +3,96 % | +11,87 % | +8,84 % | - | +28,52 % | 3/7 | Art. 8 |
| Performances from 2026-09-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,04 € | +3,96 % | +10,95 % | +9,36 % | +33,66 % | +35,04 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,22 € | -3,26 % | +11,77 % | -0,87 % | - | +20,22 % | 5/7 | Art. 8 |
| Performances from 2026-09-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,69 € | -0,61 % | +5,32 % | -0,18 % | +16,02 % | +10,69 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,25 € | -4,16 % | +2,29 % | -3,76 % | +11,59 % | -2,75 % | 3/7 | Art. 8 |
