| Performances from 2026-10-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,96 € | +0,27 % | +11,87 % | +3,67 % | - | +23,96 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,26 € | +0,31 % | +5,89 % | +2,23 % | +18,72 % | +67,26 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,57 € | -2,86 % | +2,29 % | -4,44 % | +14,15 % | -1,43 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 229,30 € | +5,10 % | +25,23 % | +10,11 % | +61,64 % | +129,30 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,01 € | +2,40 % | +10,95 % | +4,93 % | +34,63 % | +33,01 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,52 € | +5,63 % | +19,13 % | +10,13 % | +56,82 % | +168,52 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,96 € | -0,37 % | +5,32 % | -0,64 % | +17,34 % | +10,96 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,52 € | -3,82 % | +11,77 % | -2,50 % | +21,08 % | +19,52 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,76 € | +2,33 % | +7,68 % | +2,20 % | +32,91 % | +85,76 % | 4/7 | Art. 8 |
| Performances from 2026-10-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,52 € | +5,63 % | +19,13 % | +10,13 % | +56,82 % | +168,52 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 229,30 € | +5,10 % | +25,23 % | +10,11 % | +61,64 % | +129,30 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,76 € | +2,33 % | +7,68 % | +2,20 % | +32,91 % | +85,76 % | 4/7 | Art. 8 |
| Performances from 2026-10-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,26 € | +0,31 % | +5,89 % | +2,23 % | +18,72 % | +67,26 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,96 € | +0,27 % | +11,87 % | +3,67 % | - | +23,96 % | 3/7 | Art. 8 |
| Performances from 2026-10-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,01 € | +2,40 % | +10,95 % | +4,93 % | +34,63 % | +33,01 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,52 € | -3,82 % | +11,77 % | -2,50 % | +21,08 % | +19,52 % | 5/7 | Art. 8 |
| Performances from 2026-10-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,96 € | -0,37 % | +5,32 % | -0,64 % | +17,34 % | +10,96 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,57 € | -2,86 % | +2,29 % | -4,44 % | +14,15 % | -1,43 % | 3/7 | Art. 8 |
