| Performances from 2026-10-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,59 € | +0,78 % | +11,87 % | +3,76 % | - | +24,59 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,81 € | +0,64 % | +5,89 % | +2,32 % | +17,89 % | +67,81 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,65 € | -2,78 % | +2,29 % | -4,23 % | +13,09 % | -1,35 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,69 € | +6,20 % | +25,23 % | +11,15 % | +57,53 % | +131,69 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,69 € | +2,93 % | +10,95 % | +5,60 % | +32,26 % | +33,69 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,19 € | +6,29 % | +19,13 % | +11,03 % | +51,92 % | +170,19 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,99 € | -0,34 % | +5,32 % | -0,26 % | +16,52 % | +10,99 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,39 € | -3,93 % | +11,77 % | -4,31 % | +18,10 % | +19,39 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,09 € | +3,06 % | +7,68 % | +3,80 % | +27,55 % | +87,09 % | 4/7 | Art. 8 |
| Performances from 2026-10-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,19 € | +6,29 % | +19,13 % | +11,03 % | +51,92 % | +170,19 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,69 € | +6,20 % | +25,23 % | +11,15 % | +57,53 % | +131,69 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,09 € | +3,06 % | +7,68 % | +3,80 % | +27,55 % | +87,09 % | 4/7 | Art. 8 |
| Performances from 2026-10-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,81 € | +0,64 % | +5,89 % | +2,32 % | +17,89 % | +67,81 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,59 € | +0,78 % | +11,87 % | +3,76 % | - | +24,59 % | 3/7 | Art. 8 |
| Performances from 2026-10-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,69 € | +2,93 % | +10,95 % | +5,60 % | +32,26 % | +33,69 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,39 € | -3,93 % | +11,77 % | -4,31 % | +18,10 % | +19,39 % | 5/7 | Art. 8 |
| Performances from 2026-10-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,99 € | -0,34 % | +5,32 % | -0,26 % | +16,52 % | +10,99 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,65 € | -2,78 % | +2,29 % | -4,23 % | +13,09 % | -1,35 % | 3/7 | Art. 8 |
