| Performances from 2026-09-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,28 € | +3,76 % | +11,87 % | +8,01 % | - | +28,28 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,48 € | +2,84 % | +5,89 % | +5,91 % | +20,21 % | +71,48 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,30 € | -3,12 % | +2,29 % | -3,25 % | +12,33 % | -1,70 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,24 € | +11,49 % | +25,23 % | +20,30 % | +60,32 % | +143,24 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,70 € | +4,47 % | +10,95 % | +9,26 % | +33,04 % | +35,70 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,76 € | +9,27 % | +19,13 % | +17,14 % | +53,82 % | +177,76 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,34 € | -0,03 % | +5,32 % | +0,48 % | +16,75 % | +11,34 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,21 € | -4,07 % | +11,77 % | -1,00 % | - | +19,21 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,83 € | +3,47 % | +7,68 % | +4,12 % | +21,62 % | +87,83 % | 4/7 | Art. 8 |
| Performances from 2026-09-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,76 € | +9,27 % | +19,13 % | +17,14 % | +53,82 % | +177,76 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,24 € | +11,49 % | +25,23 % | +20,30 % | +60,32 % | +143,24 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,83 € | +3,47 % | +7,68 % | +4,12 % | +21,62 % | +87,83 % | 4/7 | Art. 8 |
| Performances from 2026-09-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,48 € | +2,84 % | +5,89 % | +5,91 % | +20,21 % | +71,48 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,28 € | +3,76 % | +11,87 % | +8,01 % | - | +28,28 % | 3/7 | Art. 8 |
| Performances from 2026-09-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,70 € | +4,47 % | +10,95 % | +9,26 % | +33,04 % | +35,70 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,21 € | -4,07 % | +11,77 % | -1,00 % | - | +19,21 % | 5/7 | Art. 8 |
| Performances from 2026-09-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,34 € | -0,03 % | +5,32 % | +0,48 % | +16,75 % | +11,34 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,30 € | -3,12 % | +2,29 % | -3,25 % | +12,33 % | -1,70 % | 3/7 | Art. 8 |
