| Performances from 2026-09-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,97 € | +3,51 % | +11,87 % | +8,73 % | - | +27,97 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,28 € | +2,72 % | +5,89 % | +6,44 % | +20,15 % | +71,28 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,45 € | -1,99 % | +2,29 % | -2,04 % | +13,48 % | -0,55 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,77 € | +11,28 % | +25,23 % | +21,43 % | +60,68 % | +142,77 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,95 € | +4,67 % | +10,95 % | +10,23 % | +33,47 % | +35,95 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,92 € | +9,33 % | +19,13 % | +18,57 % | +54,57 % | +177,92 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,36 € | +0,89 % | +5,32 % | +1,34 % | +18,17 % | +12,36 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,45 € | -3,88 % | +11,77 % | +0,50 % | - | +19,45 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,51 € | +4,40 % | +7,68 % | +5,45 % | +22,80 % | +89,51 % | 4/7 | Art. 8 |
| Performances from 2026-09-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,92 € | +9,33 % | +19,13 % | +18,57 % | +54,57 % | +177,92 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,77 € | +11,28 % | +25,23 % | +21,43 % | +60,68 % | +142,77 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,51 € | +4,40 % | +7,68 % | +5,45 % | +22,80 % | +89,51 % | 4/7 | Art. 8 |
| Performances from 2026-09-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,28 € | +2,72 % | +5,89 % | +6,44 % | +20,15 % | +71,28 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,97 € | +3,51 % | +11,87 % | +8,73 % | - | +27,97 % | 3/7 | Art. 8 |
| Performances from 2026-09-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,95 € | +4,67 % | +10,95 % | +10,23 % | +33,47 % | +35,95 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,45 € | -3,88 % | +11,77 % | +0,50 % | - | +19,45 % | 5/7 | Art. 8 |
| Performances from 2026-09-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,36 € | +0,89 % | +5,32 % | +1,34 % | +18,17 % | +12,36 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,45 € | -1,99 % | +2,29 % | -2,04 % | +13,48 % | -0,55 % | 3/7 | Art. 8 |
