| Performances from 2026-11-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,94 € | +1,87 % | +11,87 % | +2,77 % | - | +25,94 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,18 € | +0,86 % | +5,89 % | +0,94 % | +18,52 % | +68,18 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,92 € | -2,51 % | +2,29 % | -3,76 % | +12,31 % | -1,08 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,11 € | +10,06 % | +25,23 % | +11,79 % | +63,22 % | +140,11 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,71 € | +4,48 % | +10,95 % | +5,23 % | +34,90 % | +35,71 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,81 € | +9,68 % | +19,13 % | +10,76 % | +58,88 % | +178,81 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,09 € | -1,15 % | +5,32 % | -1,27 % | +15,01 % | +10,09 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,71 € | -3,67 % | +11,77 % | -3,64 % | +20,38 % | +19,71 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,92 € | +6,27 % | +7,68 % | +6,99 % | +33,10 % | +92,92 % | 4/7 | Art. 8 |
| Performances from 2026-11-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,81 € | +9,68 % | +19,13 % | +10,76 % | +58,88 % | +178,81 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,11 € | +10,06 % | +25,23 % | +11,79 % | +63,22 % | +140,11 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,92 € | +6,27 % | +7,68 % | +6,99 % | +33,10 % | +92,92 % | 4/7 | Art. 8 |
| Performances from 2026-11-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,18 € | +0,86 % | +5,89 % | +0,94 % | +18,52 % | +68,18 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,94 € | +1,87 % | +11,87 % | +2,77 % | - | +25,94 % | 3/7 | Art. 8 |
| Performances from 2026-11-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,71 € | +4,48 % | +10,95 % | +5,23 % | +34,90 % | +35,71 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,71 € | -3,67 % | +11,77 % | -3,64 % | +20,38 % | +19,71 % | 5/7 | Art. 8 |
| Performances from 2026-11-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,09 € | -1,15 % | +5,32 % | -1,27 % | +15,01 % | +10,09 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,92 € | -2,51 % | +2,29 % | -3,76 % | +12,31 % | -1,08 % | 3/7 | Art. 8 |
