| Performances from 2026-10-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,18 € | +2,87 % | +11,87 % | +4,53 % | - | +27,18 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,66 € | +1,15 % | +5,89 % | +2,09 % | +19,45 % | +68,66 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,95 € | -3,47 % | +2,29 % | -3,85 % | +12,61 % | -2,05 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,63 € | +7,09 % | +25,23 % | +11,00 % | +60,19 % | +133,63 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,37 € | +2,68 % | +10,95 % | +4,67 % | +33,12 % | +33,37 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,17 € | +5,89 % | +19,13 % | +9,25 % | +54,16 % | +169,17 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,86 € | -0,46 % | +5,32 % | -0,23 % | +16,44 % | +10,86 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,55 € | -2,19 % | +11,77 % | -4,15 % | +21,07 % | +21,55 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,86 € | +2,94 % | +7,68 % | +2,15 % | +27,25 % | +86,86 % | 4/7 | Art. 8 |
| Performances from 2026-10-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,17 € | +5,89 % | +19,13 % | +9,25 % | +54,16 % | +169,17 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,63 € | +7,09 % | +25,23 % | +11,00 % | +60,19 % | +133,63 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,86 € | +2,94 % | +7,68 % | +2,15 % | +27,25 % | +86,86 % | 4/7 | Art. 8 |
| Performances from 2026-10-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,66 € | +1,15 % | +5,89 % | +2,09 % | +19,45 % | +68,66 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,18 € | +2,87 % | +11,87 % | +4,53 % | - | +27,18 % | 3/7 | Art. 8 |
| Performances from 2026-10-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,37 € | +2,68 % | +10,95 % | +4,67 % | +33,12 % | +33,37 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,55 € | -2,19 % | +11,77 % | -4,15 % | +21,07 % | +21,55 % | 5/7 | Art. 8 |
| Performances from 2026-10-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,86 € | -0,46 % | +5,32 % | -0,23 % | +16,44 % | +10,86 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,95 € | -3,47 % | +2,29 % | -3,85 % | +12,61 % | -2,05 % | 3/7 | Art. 8 |
