| Performances from 2026-09-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,58 € | +4,00 % | +11,87 % | +8,43 % | - | +28,58 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,48 € | +2,84 % | +5,89 % | +5,93 % | +20,72 % | +71,48 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,89 € | -3,53 % | +2,29 % | -3,28 % | +12,16 % | -2,11 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,55 € | +10,72 % | +25,23 % | +17,93 % | +61,19 % | +141,55 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,54 € | +4,35 % | +10,95 % | +9,28 % | +33,75 % | +35,54 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,51 € | +9,17 % | +19,13 % | +17,14 % | +55,42 % | +177,51 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,55 € | -0,74 % | +5,32 % | -0,49 % | +16,01 % | +10,55 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,34 € | -3,16 % | +11,77 % | -2,00 % | - | +20,34 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,95 € | +4,09 % | +7,68 % | +5,01 % | +25,46 % | +88,95 % | 4/7 | Art. 8 |
| Performances from 2026-09-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,51 € | +9,17 % | +19,13 % | +17,14 % | +55,42 % | +177,51 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,55 € | +10,72 % | +25,23 % | +17,93 % | +61,19 % | +141,55 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,95 € | +4,09 % | +7,68 % | +5,01 % | +25,46 % | +88,95 % | 4/7 | Art. 8 |
| Performances from 2026-09-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,48 € | +2,84 % | +5,89 % | +5,93 % | +20,72 % | +71,48 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,58 € | +4,00 % | +11,87 % | +8,43 % | - | +28,58 % | 3/7 | Art. 8 |
| Performances from 2026-09-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,54 € | +4,35 % | +10,95 % | +9,28 % | +33,75 % | +35,54 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,34 € | -3,16 % | +11,77 % | -2,00 % | - | +20,34 % | 5/7 | Art. 8 |
| Performances from 2026-09-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,55 € | -0,74 % | +5,32 % | -0,49 % | +16,01 % | +10,55 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,89 € | -3,53 % | +2,29 % | -3,28 % | +12,16 % | -2,11 % | 3/7 | Art. 8 |
