| Performances from 2026-09-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,03 € | +4,37 % | +11,87 % | +8,29 % | - | +29,03 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,38 € | +2,78 % | +5,89 % | +5,30 % | +20,91 % | +71,38 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,06 € | -4,35 % | +2,29 % | -4,31 % | +11,74 % | -2,94 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,63 € | +10,75 % | +25,23 % | +17,24 % | +62,70 % | +141,63 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,15 € | +4,05 % | +10,95 % | +8,37 % | +33,83 % | +35,15 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 276,46 € | +8,76 % | +19,13 % | +15,86 % | +55,82 % | +176,46 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,63 € | -0,66 % | +5,32 % | -0,16 % | +15,75 % | +10,63 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,09 € | -3,36 % | +11,77 % | -2,50 % | - | +20,09 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,72 € | +3,41 % | +7,68 % | +5,10 % | +24,66 % | +87,72 % | 4/7 | Art. 8 |
| Performances from 2026-09-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 276,46 € | +8,76 % | +19,13 % | +15,86 % | +55,82 % | +176,46 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,63 € | +10,75 % | +25,23 % | +17,24 % | +62,70 % | +141,63 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,72 € | +3,41 % | +7,68 % | +5,10 % | +24,66 % | +87,72 % | 4/7 | Art. 8 |
| Performances from 2026-09-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,38 € | +2,78 % | +5,89 % | +5,30 % | +20,91 % | +71,38 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,03 € | +4,37 % | +11,87 % | +8,29 % | - | +29,03 % | 3/7 | Art. 8 |
| Performances from 2026-09-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,15 € | +4,05 % | +10,95 % | +8,37 % | +33,83 % | +35,15 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,09 € | -3,36 % | +11,77 % | -2,50 % | - | +20,09 % | 5/7 | Art. 8 |
| Performances from 2026-09-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,63 € | -0,66 % | +5,32 % | -0,16 % | +15,75 % | +10,63 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,06 € | -4,35 % | +2,29 % | -4,31 % | +11,74 % | -2,94 % | 3/7 | Art. 8 |
