| Performances from 2026-10-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,43 € | +0,65 % | +11,87 % | +3,23 % | - | +24,43 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,33 € | +0,35 % | +5,89 % | +1,78 % | +18,57 % | +67,33 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,48 € | -2,95 % | +2,29 % | -4,05 % | +13,50 % | -1,52 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 230,19 € | +5,51 % | +25,23 % | +9,27 % | +62,29 % | +130,19 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,40 € | +2,70 % | +10,95 % | +4,63 % | +34,95 % | +33,40 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,02 € | +6,22 % | +19,13 % | +9,64 % | +57,92 % | +170,02 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,34 € | -0,92 % | +5,32 % | -1,09 % | +16,16 % | +10,34 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,72 € | -3,66 % | +11,77 % | -3,24 % | +22,38 % | +19,72 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,45 € | +2,71 % | +7,68 % | +1,25 % | +34,00 % | +86,45 % | 4/7 | Art. 8 |
| Performances from 2026-10-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,02 € | +6,22 % | +19,13 % | +9,64 % | +57,92 % | +170,02 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 230,19 € | +5,51 % | +25,23 % | +9,27 % | +62,29 % | +130,19 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,45 € | +2,71 % | +7,68 % | +1,25 % | +34,00 % | +86,45 % | 4/7 | Art. 8 |
| Performances from 2026-10-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,33 € | +0,35 % | +5,89 % | +1,78 % | +18,57 % | +67,33 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,43 € | +0,65 % | +11,87 % | +3,23 % | - | +24,43 % | 3/7 | Art. 8 |
| Performances from 2026-10-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,40 € | +2,70 % | +10,95 % | +4,63 % | +34,95 % | +33,40 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,72 € | -3,66 % | +11,77 % | -3,24 % | +22,38 % | +19,72 % | 5/7 | Art. 8 |
| Performances from 2026-10-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,34 € | -0,92 % | +5,32 % | -1,09 % | +16,16 % | +10,34 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,48 € | -2,95 % | +2,29 % | -4,05 % | +13,50 % | -1,52 % | 3/7 | Art. 8 |
