| Performances from 2026-09-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,08 € | +3,60 % | +11,87 % | +8,05 % | - | +28,08 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,91 € | +2,49 % | +5,89 % | +5,47 % | +20,32 % | +70,91 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,48 € | -3,93 % | +2,29 % | -3,66 % | +11,69 % | -2,52 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,29 € | +9,68 % | +25,23 % | +16,97 % | +59,69 % | +139,29 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,93 € | +3,88 % | +10,95 % | +8,72 % | +33,15 % | +34,93 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,21 € | +8,27 % | +19,13 % | +16,20 % | +54,13 % | +175,21 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,63 € | -0,66 % | +5,32 % | -0,38 % | +16,10 % | +10,63 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,21 € | -3,27 % | +11,77 % | -1,76 % | - | +20,21 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,90 € | +2,96 % | +7,68 % | +4,46 % | +24,10 % | +86,90 % | 4/7 | Art. 8 |
| Performances from 2026-09-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,21 € | +8,27 % | +19,13 % | +16,20 % | +54,13 % | +175,21 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,29 € | +9,68 % | +25,23 % | +16,97 % | +59,69 % | +139,29 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,90 € | +2,96 % | +7,68 % | +4,46 % | +24,10 % | +86,90 % | 4/7 | Art. 8 |
| Performances from 2026-09-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,91 € | +2,49 % | +5,89 % | +5,47 % | +20,32 % | +70,91 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,08 € | +3,60 % | +11,87 % | +8,05 % | - | +28,08 % | 3/7 | Art. 8 |
| Performances from 2026-09-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,93 € | +3,88 % | +10,95 % | +8,72 % | +33,15 % | +34,93 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,21 € | -3,27 % | +11,77 % | -1,76 % | - | +20,21 % | 5/7 | Art. 8 |
| Performances from 2026-09-24 | 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 % | -0,38 % | +16,10 % | +10,63 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,48 € | -3,93 % | +2,29 % | -3,66 % | +11,69 % | -2,52 % | 3/7 | Art. 8 |
