| Performances from 2026-09-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,55 € | +3,98 % | +11,87 % | +8,05 % | - | +28,55 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,28 € | +2,72 % | +5,89 % | +5,70 % | +20,58 % | +71,28 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,47 € | -2,96 % | +2,29 % | -2,76 % | +12,82 % | -1,53 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,43 € | +11,12 % | +25,23 % | +18,73 % | +61,78 % | +142,43 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,82 € | +4,57 % | +10,95 % | +9,62 % | +34,02 % | +35,82 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,21 € | +9,45 % | +19,13 % | +17,64 % | +55,81 % | +178,21 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,63 € | -0,66 % | +5,32 % | -0,36 % | +16,10 % | +10,63 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,67 € | -2,90 % | +11,77 % | -2,50 % | - | +20,67 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,24 € | +4,80 % | +7,68 % | +6,17 % | +26,31 % | +90,24 % | 4/7 | Art. 8 |
| Performances from 2026-09-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,21 € | +9,45 % | +19,13 % | +17,64 % | +55,81 % | +178,21 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,43 € | +11,12 % | +25,23 % | +18,73 % | +61,78 % | +142,43 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,24 € | +4,80 % | +7,68 % | +6,17 % | +26,31 % | +90,24 % | 4/7 | Art. 8 |
| Performances from 2026-09-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,28 € | +2,72 % | +5,89 % | +5,70 % | +20,58 % | +71,28 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,55 € | +3,98 % | +11,87 % | +8,05 % | - | +28,55 % | 3/7 | Art. 8 |
| Performances from 2026-09-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,82 € | +4,57 % | +10,95 % | +9,62 % | +34,02 % | +35,82 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,67 € | -2,90 % | +11,77 % | -2,50 % | - | +20,67 % | 5/7 | Art. 8 |
| Performances from 2026-09-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,63 € | -0,66 % | +5,32 % | -0,36 % | +16,10 % | +10,63 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,47 € | -2,96 % | +2,29 % | -2,76 % | +12,82 % | -1,53 % | 3/7 | Art. 8 |
