| Performances from 2026-10-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,46 € | +3,91 % | +11,87 % | +6,22 % | - | +28,46 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,63 € | +2,33 % | +5,89 % | +3,75 % | +20,59 % | +70,63 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,87 € | -3,55 % | +2,29 % | -3,71 % | +13,01 % | -2,13 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,93 € | +9,52 % | +25,23 % | +13,40 % | +62,61 % | +138,93 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,56 € | +3,60 % | +10,95 % | +6,23 % | +33,96 % | +34,56 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,00 € | +7,40 % | +19,13 % | +11,67 % | +55,44 % | +173,00 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,77 € | -0,54 % | +5,32 % | -0,21 % | +16,14 % | +10,77 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,72 € | -2,86 % | +11,77 % | -4,06 % | - | +20,72 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,48 € | +2,73 % | +7,68 % | +3,18 % | +25,53 % | +86,48 % | 4/7 | Art. 8 |
| Performances from 2026-10-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,00 € | +7,40 % | +19,13 % | +11,67 % | +55,44 % | +173,00 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,93 € | +9,52 % | +25,23 % | +13,40 % | +62,61 % | +138,93 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,48 € | +2,73 % | +7,68 % | +3,18 % | +25,53 % | +86,48 % | 4/7 | Art. 8 |
| Performances from 2026-10-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,63 € | +2,33 % | +5,89 % | +3,75 % | +20,59 % | +70,63 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,46 € | +3,91 % | +11,87 % | +6,22 % | - | +28,46 % | 3/7 | Art. 8 |
| Performances from 2026-10-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,56 € | +3,60 % | +10,95 % | +6,23 % | +33,96 % | +34,56 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,72 € | -2,86 % | +11,77 % | -4,06 % | - | +20,72 % | 5/7 | Art. 8 |
| Performances from 2026-10-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,77 € | -0,54 % | +5,32 % | -0,21 % | +16,14 % | +10,77 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,87 € | -3,55 % | +2,29 % | -3,71 % | +13,01 % | -2,13 % | 3/7 | Art. 8 |
