| Performances from 2026-11-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,16 € | +0,43 % | +11,87 % | +1,89 % | - | +24,16 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,85 € | +0,66 % | +5,89 % | +1,54 % | +18,55 % | +67,85 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,99 € | -2,44 % | +2,29 % | -3,72 % | +12,49 % | -1,01 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,89 € | +6,75 % | +25,23 % | +10,25 % | +59,64 % | +132,89 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,48 € | +3,53 % | +10,95 % | +5,30 % | +33,89 % | +34,48 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,31 € | +7,52 % | +19,13 % | +10,72 % | +56,25 % | +173,31 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,76 € | -0,55 % | +5,32 % | -0,56 % | +15,48 % | +10,76 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,17 € | -4,91 % | +11,77 % | -5,48 % | +19,69 % | +18,17 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,44 € | +4,36 % | +7,68 % | +3,90 % | +32,63 % | +89,44 % | 4/7 | Art. 8 |
| Performances from 2026-11-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,31 € | +7,52 % | +19,13 % | +10,72 % | +56,25 % | +173,31 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,89 € | +6,75 % | +25,23 % | +10,25 % | +59,64 % | +132,89 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,44 € | +4,36 % | +7,68 % | +3,90 % | +32,63 % | +89,44 % | 4/7 | Art. 8 |
| Performances from 2026-11-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,85 € | +0,66 % | +5,89 % | +1,54 % | +18,55 % | +67,85 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,16 € | +0,43 % | +11,87 % | +1,89 % | - | +24,16 % | 3/7 | Art. 8 |
| Performances from 2026-11-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,48 € | +3,53 % | +10,95 % | +5,30 % | +33,89 % | +34,48 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,17 € | -4,91 % | +11,77 % | -5,48 % | +19,69 % | +18,17 % | 5/7 | Art. 8 |
| Performances from 2026-11-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,76 € | -0,55 % | +5,32 % | -0,56 % | +15,48 % | +10,76 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,99 € | -2,44 % | +2,29 % | -3,72 % | +12,49 % | -1,01 % | 3/7 | Art. 8 |
