| Performances from 2026-10-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,11 € | +2,01 % | +11,87 % | +4,86 % | - | +26,11 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,21 € | +0,88 % | +5,89 % | +2,17 % | +18,17 % | +68,21 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,14 € | -3,28 % | +2,29 % | -4,09 % | +12,51 % | -1,86 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,49 € | +6,56 % | +25,23 % | +11,57 % | +58,07 % | +132,49 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,40 € | +2,70 % | +10,95 % | +5,40 % | +31,97 % | +33,40 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,53 € | +6,03 % | +19,13 % | +10,53 % | +51,55 % | +169,53 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,88 € | -0,44 % | +5,32 % | -0,16 % | +16,41 % | +10,88 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,80 € | -2,79 % | +11,77 % | -2,81 % | +19,50 % | +20,80 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,35 € | +3,76 % | +7,68 % | +4,04 % | +28,41 % | +88,35 % | 4/7 | Art. 8 |
| Performances from 2026-10-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,53 € | +6,03 % | +19,13 % | +10,53 % | +51,55 % | +169,53 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,49 € | +6,56 % | +25,23 % | +11,57 % | +58,07 % | +132,49 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,35 € | +3,76 % | +7,68 % | +4,04 % | +28,41 % | +88,35 % | 4/7 | Art. 8 |
| Performances from 2026-10-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,21 € | +0,88 % | +5,89 % | +2,17 % | +18,17 % | +68,21 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,11 € | +2,01 % | +11,87 % | +4,86 % | - | +26,11 % | 3/7 | Art. 8 |
| Performances from 2026-10-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,40 € | +2,70 % | +10,95 % | +5,40 % | +31,97 % | +33,40 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,80 € | -2,79 % | +11,77 % | -2,81 % | +19,50 % | +20,80 % | 5/7 | Art. 8 |
| Performances from 2026-10-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,88 € | -0,44 % | +5,32 % | -0,16 % | +16,41 % | +10,88 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,14 € | -3,28 % | +2,29 % | -4,09 % | +12,51 % | -1,86 % | 3/7 | Art. 8 |
