| Performances from 2026-10-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,87 € | +4,24 % | +11,87 % | +6,50 % | - | +28,87 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,61 € | +2,31 % | +5,89 % | +3,65 % | +20,80 % | +70,61 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,83 € | -3,59 % | +2,29 % | -3,81 % | +13,03 % | -2,17 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,91 € | +9,51 % | +25,23 % | +13,40 % | +64,35 % | +138,91 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,71 € | +3,71 % | +10,95 % | +6,07 % | +34,72 % | +34,71 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,68 € | +7,66 % | +19,13 % | +11,49 % | +57,19 % | +173,68 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,97 € | -0,36 % | +5,32 % | -0,02 % | +16,24 % | +10,97 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,70 € | -2,07 % | +11,77 % | -3,50 % | - | +21,70 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,08 € | +3,06 % | +7,68 % | +2,96 % | +27,51 % | +87,08 % | 4/7 | Art. 8 |
| Performances from 2026-10-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,68 € | +7,66 % | +19,13 % | +11,49 % | +57,19 % | +173,68 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,91 € | +9,51 % | +25,23 % | +13,40 % | +64,35 % | +138,91 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,08 € | +3,06 % | +7,68 % | +2,96 % | +27,51 % | +87,08 % | 4/7 | Art. 8 |
| Performances from 2026-10-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,61 € | +2,31 % | +5,89 % | +3,65 % | +20,80 % | +70,61 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,87 € | +4,24 % | +11,87 % | +6,50 % | - | +28,87 % | 3/7 | Art. 8 |
| Performances from 2026-10-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,71 € | +3,71 % | +10,95 % | +6,07 % | +34,72 % | +34,71 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,70 € | -2,07 % | +11,77 % | -3,50 % | - | +21,70 % | 5/7 | Art. 8 |
| Performances from 2026-10-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,97 € | -0,36 % | +5,32 % | -0,02 % | +16,24 % | +10,97 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,83 € | -3,59 % | +2,29 % | -3,81 % | +13,03 % | -2,17 % | 3/7 | Art. 8 |
