| Performances from 2026-11-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +1,97 % | - | +24,32 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,37 € | +0,97 % | +5,89 % | +1,31 % | +18,65 % | +68,37 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,94 € | -2,49 % | +2,29 % | -3,60 % | +12,33 % | -1,06 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,48 € | +10,23 % | +25,23 % | +13,26 % | +63,47 % | +140,48 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,72 € | +4,49 % | +10,95 % | +5,73 % | +34,91 % | +35,72 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,90 € | +9,72 % | +19,13 % | +11,61 % | +58,93 % | +178,90 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,20 € | -1,05 % | +5,32 % | -1,09 % | +15,13 % | +10,20 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,34 € | -4,77 % | +11,77 % | -4,74 % | +19,01 % | +18,34 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,11 € | +6,38 % | +7,68 % | +7,40 % | +33,23 % | +93,11 % | 4/7 | Art. 8 |
| Performances from 2026-11-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,90 € | +9,72 % | +19,13 % | +11,61 % | +58,93 % | +178,90 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,48 € | +10,23 % | +25,23 % | +13,26 % | +63,47 % | +140,48 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,11 € | +6,38 % | +7,68 % | +7,40 % | +33,23 % | +93,11 % | 4/7 | Art. 8 |
| Performances from 2026-11-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,37 € | +0,97 % | +5,89 % | +1,31 % | +18,65 % | +68,37 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +1,97 % | - | +24,32 % | 3/7 | Art. 8 |
| Performances from 2026-11-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,72 € | +4,49 % | +10,95 % | +5,73 % | +34,91 % | +35,72 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,34 € | -4,77 % | +11,77 % | -4,74 % | +19,01 % | +18,34 % | 5/7 | Art. 8 |
| Performances from 2026-11-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,20 € | -1,05 % | +5,32 % | -1,09 % | +15,13 % | +10,20 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,94 € | -2,49 % | +2,29 % | -3,60 % | +12,33 % | -1,06 % | 3/7 | Art. 8 |
