| Performances from 2026-09-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,99 € | +4,34 % | +11,87 % | +7,80 % | - | +28,99 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,19 € | +2,66 % | +5,89 % | +4,74 % | +20,78 % | +71,19 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,37 € | -4,04 % | +2,29 % | -4,01 % | +12,10 % | -2,63 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,42 € | +10,20 % | +25,23 % | +16,08 % | +61,89 % | +140,42 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,86 € | +3,83 % | +10,95 % | +7,70 % | +33,54 % | +34,86 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,12 € | +8,23 % | +19,13 % | +14,48 % | +55,07 % | +175,12 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,76 € | -0,55 % | +5,32 % | -0,12 % | +15,88 % | +10,76 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,83 € | -3,57 % | +11,77 % | -2,92 % | - | +19,83 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,32 € | +3,19 % | +7,68 % | +4,28 % | +24,39 % | +87,32 % | 4/7 | Art. 8 |
| Performances from 2026-09-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,12 € | +8,23 % | +19,13 % | +14,48 % | +55,07 % | +175,12 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,42 € | +10,20 % | +25,23 % | +16,08 % | +61,89 % | +140,42 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,32 € | +3,19 % | +7,68 % | +4,28 % | +24,39 % | +87,32 % | 4/7 | Art. 8 |
| Performances from 2026-09-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,19 € | +2,66 % | +5,89 % | +4,74 % | +20,78 % | +71,19 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,99 € | +4,34 % | +11,87 % | +7,80 % | - | +28,99 % | 3/7 | Art. 8 |
| Performances from 2026-09-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,86 € | +3,83 % | +10,95 % | +7,70 % | +33,54 % | +34,86 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,83 € | -3,57 % | +11,77 % | -2,92 % | - | +19,83 % | 5/7 | Art. 8 |
| Performances from 2026-09-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,76 € | -0,55 % | +5,32 % | -0,12 % | +15,88 % | +10,76 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 97,37 € | -4,04 % | +2,29 % | -4,01 % | +12,10 % | -2,63 % | 3/7 | Art. 8 |
