| Performances from 2026-10-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,16 € | +2,05 % | +11,87 % | +3,66 % | - | +26,16 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,47 € | +1,03 % | +5,89 % | +2,10 % | +18,93 % | +68,47 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,81 € | -3,61 % | +2,29 % | -4,07 % | +13,13 % | -2,19 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,04 € | +6,36 % | +25,23 % | +10,21 % | +57,78 % | +132,04 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,62 € | +2,10 % | +10,95 % | +4,00 % | +31,96 % | +32,62 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 267,00 € | +5,04 % | +19,13 % | +8,22 % | +51,78 % | +167,00 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,08 € | -0,26 % | +5,32 % | +0,03 % | +16,67 % | +11,08 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,59 € | -2,96 % | +11,77 % | -5,32 % | +20,59 % | +20,59 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 184,88 € | +1,85 % | +7,68 % | +0,84 % | +25,00 % | +84,88 % | 4/7 | Art. 8 |
| Performances from 2026-10-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 267,00 € | +5,04 % | +19,13 % | +8,22 % | +51,78 % | +167,00 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,04 € | +6,36 % | +25,23 % | +10,21 % | +57,78 % | +132,04 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 184,88 € | +1,85 % | +7,68 % | +0,84 % | +25,00 % | +84,88 % | 4/7 | Art. 8 |
| Performances from 2026-10-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,47 € | +1,03 % | +5,89 % | +2,10 % | +18,93 % | +68,47 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,16 € | +2,05 % | +11,87 % | +3,66 % | - | +26,16 % | 3/7 | Art. 8 |
| Performances from 2026-10-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,62 € | +2,10 % | +10,95 % | +4,00 % | +31,96 % | +32,62 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,59 € | -2,96 % | +11,77 % | -5,32 % | +20,59 % | +20,59 % | 5/7 | Art. 8 |
| Performances from 2026-10-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,08 € | -0,26 % | +5,32 % | +0,03 % | +16,67 % | +11,08 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,81 € | -3,61 % | +2,29 % | -4,07 % | +13,13 % | -2,19 % | 3/7 | Art. 8 |
