| Performances from 2026-10-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,84 € | +0,98 % | +11,87 % | +2,67 % | - | +24,84 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,98 € | +0,74 % | +5,89 % | +1,76 % | +19,40 % | +67,98 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,41 € | -3,02 % | +2,29 % | -4,28 % | +13,19 % | -1,59 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,30 € | +6,48 % | +25,23 % | +9,56 % | +64,90 % | +132,30 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,93 € | +3,11 % | +10,95 % | +4,73 % | +36,19 % | +33,93 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 272,10 € | +7,04 % | +19,13 % | +9,96 % | +60,66 % | +172,10 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,55 € | -0,74 % | +5,32 % | -0,83 % | +16,16 % | +10,55 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,85 € | -2,75 % | +11,77 % | -2,91 % | +23,67 % | +20,85 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,65 € | +3,92 % | +7,68 % | +2,78 % | +36,47 % | +88,65 % | 4/7 | Art. 8 |
| Performances from 2026-10-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 272,10 € | +7,04 % | +19,13 % | +9,96 % | +60,66 % | +172,10 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,30 € | +6,48 % | +25,23 % | +9,56 % | +64,90 % | +132,30 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,65 € | +3,92 % | +7,68 % | +2,78 % | +36,47 % | +88,65 % | 4/7 | Art. 8 |
| Performances from 2026-10-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,98 € | +0,74 % | +5,89 % | +1,76 % | +19,40 % | +67,98 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,84 € | +0,98 % | +11,87 % | +2,67 % | - | +24,84 % | 3/7 | Art. 8 |
| Performances from 2026-10-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,93 € | +3,11 % | +10,95 % | +4,73 % | +36,19 % | +33,93 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,85 € | -2,75 % | +11,77 % | -2,91 % | +23,67 % | +20,85 % | 5/7 | Art. 8 |
| Performances from 2026-10-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,55 € | -0,74 % | +5,32 % | -0,83 % | +16,16 % | +10,55 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,41 € | -3,02 % | +2,29 % | -4,28 % | +13,19 % | -1,59 % | 3/7 | Art. 8 |
