| Performances from 2026-11-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,11 € | +0,39 % | +11,87 % | +1,61 % | - | +24,11 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,20 € | +0,27 % | +5,89 % | +1,09 % | +18,60 % | +67,20 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,92 € | -2,51 % | +2,29 % | -3,62 % | +11,86 % | -1,08 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,27 € | +6,00 % | +25,23 % | +9,31 % | +58,03 % | +131,27 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,83 € | +3,03 % | +10,95 % | +4,78 % | +33,28 % | +33,83 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,19 € | +6,68 % | +19,13 % | +9,86 % | +55,36 % | +171,19 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,65 € | -0,65 % | +5,32 % | -0,68 % | +14,66 % | +10,65 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,12 € | -4,95 % | +11,77 % | -6,16 % | +19,47 % | +18,12 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,91 € | +4,07 % | +7,68 % | +3,73 % | +31,07 % | +88,91 % | 4/7 | Art. 8 |
| Performances from 2026-11-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,19 € | +6,68 % | +19,13 % | +9,86 % | +55,36 % | +171,19 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,27 € | +6,00 % | +25,23 % | +9,31 % | +58,03 % | +131,27 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,91 € | +4,07 % | +7,68 % | +3,73 % | +31,07 % | +88,91 % | 4/7 | Art. 8 |
| Performances from 2026-11-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,20 € | +0,27 % | +5,89 % | +1,09 % | +18,60 % | +67,20 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,11 € | +0,39 % | +11,87 % | +1,61 % | - | +24,11 % | 3/7 | Art. 8 |
| Performances from 2026-11-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,83 € | +3,03 % | +10,95 % | +4,78 % | +33,28 % | +33,83 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,12 € | -4,95 % | +11,77 % | -6,16 % | +19,47 % | +18,12 % | 5/7 | Art. 8 |
| Performances from 2026-11-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,65 € | -0,65 % | +5,32 % | -0,68 % | +14,66 % | +10,65 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,92 € | -2,51 % | +2,29 % | -3,62 % | +11,86 % | -1,08 % | 3/7 | Art. 8 |
