| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,02 € | +4,36 % | +11,87 % | +6,86 % | - | +29,02 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,60 € | +2,31 % | +5,89 % | +3,96 % | +20,44 % | +70,60 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,16 € | -3,26 % | +2,29 % | -3,46 % | +13,53 % | -1,84 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,82 € | +9,92 % | +25,23 % | +14,62 % | +63,07 % | +139,82 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,95 € | +3,90 % | +10,95 % | +6,44 % | +34,28 % | +34,95 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 274,82 € | +8,11 % | +19,13 % | +12,34 % | +56,23 % | +174,82 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,98 € | -0,35 % | +5,32 % | -0,02 % | +16,56 % | +10,98 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,24 € | -1,63 % | +11,77 % | -3,21 % | +22,24 % | +22,24 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,37 € | +3,77 % | +7,68 % | +3,65 % | +27,36 % | +88,37 % | 4/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 274,82 € | +8,11 % | +19,13 % | +12,34 % | +56,23 % | +174,82 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,82 € | +9,92 % | +25,23 % | +14,62 % | +63,07 % | +139,82 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,37 € | +3,77 % | +7,68 % | +3,65 % | +27,36 % | +88,37 % | 4/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,60 € | +2,31 % | +5,89 % | +3,96 % | +20,44 % | +70,60 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,02 € | +4,36 % | +11,87 % | +6,86 % | - | +29,02 % | 3/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,95 € | +3,90 % | +10,95 % | +6,44 % | +34,28 % | +34,95 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,24 € | -1,63 % | +11,77 % | -3,21 % | +22,24 % | +22,24 % | 5/7 | Art. 8 |
| Performances from 2026-10-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,98 € | -0,35 % | +5,32 % | -0,02 % | +16,56 % | +10,98 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,16 € | -3,26 % | +2,29 % | -3,46 % | +13,53 % | -1,84 % | 3/7 | Art. 8 |
