| Performances from 2026-09-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,47 € | +2,30 % | +11,87 % | +6,55 % | - | +26,47 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,97 € | +1,93 % | +5,89 % | +4,97 % | +18,95 % | +69,97 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,91 € | -3,51 % | +2,29 % | -3,41 % | +11,40 % | -2,09 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,50 € | +9,32 % | +25,23 % | +17,85 % | +56,04 % | +138,50 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,54 € | +3,58 % | +10,95 % | +8,43 % | +31,31 % | +34,54 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 274,17 € | +7,86 % | +19,13 % | +15,68 % | +50,58 % | +174,17 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,06 € | -0,28 % | +5,32 % | +0,13 % | +16,34 % | +11,06 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,94 € | -5,09 % | +11,77 % | -1,97 % | - | +17,94 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 184,83 € | +1,82 % | +7,68 % | +2,33 % | +19,72 % | +84,83 % | 4/7 | Art. 8 |
| Performances from 2026-09-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 274,17 € | +7,86 % | +19,13 % | +15,68 % | +50,58 % | +174,17 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,50 € | +9,32 % | +25,23 % | +17,85 % | +56,04 % | +138,50 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 184,83 € | +1,82 % | +7,68 % | +2,33 % | +19,72 % | +84,83 % | 4/7 | Art. 8 |
| Performances from 2026-09-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,97 € | +1,93 % | +5,89 % | +4,97 % | +18,95 % | +69,97 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,47 € | +2,30 % | +11,87 % | +6,55 % | - | +26,47 % | 3/7 | Art. 8 |
| Performances from 2026-09-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,54 € | +3,58 % | +10,95 % | +8,43 % | +31,31 % | +34,54 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,94 € | -5,09 % | +11,77 % | -1,97 % | - | +17,94 % | 5/7 | Art. 8 |
| Performances from 2026-09-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,06 € | -0,28 % | +5,32 % | +0,13 % | +16,34 % | +11,06 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,91 € | -3,51 % | +2,29 % | -3,41 % | +11,40 % | -2,09 % | 3/7 | Art. 8 |
