| Performances from 2026-09-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,92 € | +3,47 % | +11,87 % | +8,15 % | - | +27,92 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,87 € | +2,47 % | +5,89 % | +5,83 % | +19,51 % | +70,87 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,34 € | -3,08 % | +2,29 % | -3,23 % | +12,34 % | -1,66 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,03 € | +10,94 % | +25,23 % | +20,41 % | +58,04 % | +142,03 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,67 € | +4,45 % | +10,95 % | +9,99 % | +32,35 % | +35,67 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,59 € | +9,20 % | +19,13 % | +18,16 % | +52,05 % | +177,59 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,88 € | -0,44 % | +5,32 % | -0,02 % | +16,12 % | +10,88 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,86 € | -4,35 % | +11,77 % | -2,10 % | - | +18,86 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,28 € | +3,72 % | +7,68 % | +5,44 % | +22,00 % | +88,28 % | 4/7 | Art. 8 |
| Performances from 2026-09-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,59 € | +9,20 % | +19,13 % | +18,16 % | +52,05 % | +177,59 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,03 € | +10,94 % | +25,23 % | +20,41 % | +58,04 % | +142,03 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,28 € | +3,72 % | +7,68 % | +5,44 % | +22,00 % | +88,28 % | 4/7 | Art. 8 |
| Performances from 2026-09-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,87 € | +2,47 % | +5,89 % | +5,83 % | +19,51 % | +70,87 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,92 € | +3,47 % | +11,87 % | +8,15 % | - | +27,92 % | 3/7 | Art. 8 |
| Performances from 2026-09-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,67 € | +4,45 % | +10,95 % | +9,99 % | +32,35 % | +35,67 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,86 € | -4,35 % | +11,77 % | -2,10 % | - | +18,86 % | 5/7 | Art. 8 |
| Performances from 2026-09-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,88 € | -0,44 % | +5,32 % | -0,02 % | +16,12 % | +10,88 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,34 € | -3,08 % | +2,29 % | -3,23 % | +12,34 % | -1,66 % | 3/7 | Art. 8 |
