| Performances from 2026-10-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,67 € | +3,27 % | +11,87 % | +6,18 % | - | +27,67 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,10 € | +2,01 % | +5,89 % | +3,84 % | +20,01 % | +70,10 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,55 € | -3,86 % | +2,29 % | -3,92 % | +12,31 % | -2,45 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 236,09 € | +8,21 % | +25,23 % | +13,27 % | +58,97 % | +136,09 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,81 € | +3,02 % | +10,95 % | +6,22 % | +32,50 % | +33,81 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,78 € | +6,52 % | +19,13 % | +11,54 % | +52,62 % | +170,78 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,10 € | -0,24 % | +5,32 % | +0,13 % | +16,24 % | +11,10 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,08 € | -3,37 % | +11,77 % | -3,57 % | - | +20,08 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,14 € | +1,99 % | +7,68 % | +2,98 % | +22,94 % | +85,14 % | 4/7 | Art. 8 |
| Performances from 2026-10-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,78 € | +6,52 % | +19,13 % | +11,54 % | +52,62 % | +170,78 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 236,09 € | +8,21 % | +25,23 % | +13,27 % | +58,97 % | +136,09 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 185,14 € | +1,99 % | +7,68 % | +2,98 % | +22,94 % | +85,14 % | 4/7 | Art. 8 |
| Performances from 2026-10-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,10 € | +2,01 % | +5,89 % | +3,84 % | +20,01 % | +70,10 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,67 € | +3,27 % | +11,87 % | +6,18 % | - | +27,67 % | 3/7 | Art. 8 |
| Performances from 2026-10-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,81 € | +3,02 % | +10,95 % | +6,22 % | +32,50 % | +33,81 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,08 € | -3,37 % | +11,77 % | -3,57 % | - | +20,08 % | 5/7 | Art. 8 |
| Performances from 2026-10-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,10 € | -0,24 % | +5,32 % | +0,13 % | +16,24 % | +11,10 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,55 € | -3,86 % | +2,29 % | -3,92 % | +12,31 % | -2,45 % | 3/7 | Art. 8 |
