| Performances from 2026-10-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,13 € | +1,21 % | +11,87 % | +4,22 % | - | +25,13 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,81 € | +0,64 % | +5,89 % | +2,24 % | +17,99 % | +67,81 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,78 € | -2,65 % | +2,29 % | -4,09 % | +13,49 % | -1,22 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,22 € | +6,90 % | +25,23 % | +11,38 % | +58,39 % | +133,22 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,10 € | +3,24 % | +10,95 % | +5,66 % | +32,63 % | +34,10 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,69 € | +6,88 % | +19,13 % | +11,25 % | +52,56 % | +171,69 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,00 € | -0,33 % | +5,32 % | -0,47 % | +16,81 % | +11,00 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,49 € | -4,65 % | +11,77 % | -4,63 % | +17,58 % | +18,49 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,58 € | +3,88 % | +7,68 % | +4,03 % | +28,67 % | +88,58 % | 4/7 | Art. 8 |
| Performances from 2026-10-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,69 € | +6,88 % | +19,13 % | +11,25 % | +52,56 % | +171,69 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 233,22 € | +6,90 % | +25,23 % | +11,38 % | +58,39 % | +133,22 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,58 € | +3,88 % | +7,68 % | +4,03 % | +28,67 % | +88,58 % | 4/7 | Art. 8 |
| Performances from 2026-10-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,81 € | +0,64 % | +5,89 % | +2,24 % | +17,99 % | +67,81 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,13 € | +1,21 % | +11,87 % | +4,22 % | - | +25,13 % | 3/7 | Art. 8 |
| Performances from 2026-10-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,10 € | +3,24 % | +10,95 % | +5,66 % | +32,63 % | +34,10 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,49 € | -4,65 % | +11,77 % | -4,63 % | +17,58 % | +18,49 % | 5/7 | Art. 8 |
| Performances from 2026-10-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,00 € | -0,33 % | +5,32 % | -0,47 % | +16,81 % | +11,00 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,78 € | -2,65 % | +2,29 % | -4,09 % | +13,49 % | -1,22 % | 3/7 | Art. 8 |
