| Performances from 2026-11-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,11 € | +0,39 % | +11,87 % | +3,07 % | - | +24,11 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,18 € | +0,26 % | +5,89 % | +1,49 % | +17,88 % | +67,18 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,36 € | -2,08 % | +2,29 % | -3,05 % | +12,37 % | -0,64 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 236,58 € | +8,44 % | +25,23 % | +14,69 % | +59,57 % | +136,58 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,95 € | +3,90 % | +10,95 % | +6,89 % | +33,52 % | +34,95 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,22 € | +8,27 % | +19,13 % | +13,35 % | +55,69 % | +175,22 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,63 € | -0,66 % | +5,32 % | -0,74 % | +15,58 % | +10,63 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,62 € | -4,55 % | +11,77 % | -3,62 % | +20,15 % | +18,62 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,53 € | +4,96 % | +7,68 % | +7,81 % | +30,37 % | +90,53 % | 4/7 | Art. 8 |
| Performances from 2026-11-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,22 € | +8,27 % | +19,13 % | +13,35 % | +55,69 % | +175,22 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 236,58 € | +8,44 % | +25,23 % | +14,69 % | +59,57 % | +136,58 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,53 € | +4,96 % | +7,68 % | +7,81 % | +30,37 % | +90,53 % | 4/7 | Art. 8 |
| Performances from 2026-11-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,18 € | +0,26 % | +5,89 % | +1,49 % | +17,88 % | +67,18 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,11 € | +0,39 % | +11,87 % | +3,07 % | - | +24,11 % | 3/7 | Art. 8 |
| Performances from 2026-11-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,95 € | +3,90 % | +10,95 % | +6,89 % | +33,52 % | +34,95 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,62 € | -4,55 % | +11,77 % | -3,62 % | +20,15 % | +18,62 % | 5/7 | Art. 8 |
| Performances from 2026-11-09 | 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 % | -0,74 % | +15,58 % | +10,63 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,36 € | -2,08 % | +2,29 % | -3,05 % | +12,37 % | -0,64 % | 3/7 | Art. 8 |
