| Performances from 2026-09-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,41 € | +3,87 % | +11,87 % | +7,78 % | - | +28,41 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,05 € | +2,58 % | +5,89 % | +5,64 % | +20,09 % | +71,05 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,54 € | -2,89 % | +2,29 % | -2,63 % | +12,86 % | -1,46 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,85 € | +10,85 % | +25,23 % | +18,30 % | +60,71 % | +141,85 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,61 € | +4,40 % | +10,95 % | +9,37 % | +33,36 % | +35,61 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,44 € | +9,14 % | +19,13 % | +17,22 % | +54,31 % | +177,44 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,77 € | -0,54 % | +5,32 % | -0,26 % | +16,43 % | +10,77 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,20 € | -3,28 % | +11,77 % | -2,25 % | - | +20,20 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,06 € | +4,15 % | +7,68 % | +5,66 % | +25,00 % | +89,06 % | 4/7 | Art. 8 |
| Performances from 2026-09-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,44 € | +9,14 % | +19,13 % | +17,22 % | +54,31 % | +177,44 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,85 € | +10,85 % | +25,23 % | +18,30 % | +60,71 % | +141,85 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,06 € | +4,15 % | +7,68 % | +5,66 % | +25,00 % | +89,06 % | 4/7 | Art. 8 |
| Performances from 2026-09-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,05 € | +2,58 % | +5,89 % | +5,64 % | +20,09 % | +71,05 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,41 € | +3,87 % | +11,87 % | +7,78 % | - | +28,41 % | 3/7 | Art. 8 |
| Performances from 2026-09-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,61 € | +4,40 % | +10,95 % | +9,37 % | +33,36 % | +35,61 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,20 € | -3,28 % | +11,77 % | -2,25 % | - | +20,20 % | 5/7 | Art. 8 |
| Performances from 2026-09-21 | 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 % | -0,26 % | +16,43 % | +10,77 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,54 € | -2,89 % | +2,29 % | -2,63 % | +12,86 % | -1,46 % | 3/7 | Art. 8 |
