| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,25 € | -3,54 % | +11,87 % | +8,57 % | - | +19,25 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,66 € | -1,25 % | +5,89 % | +6,41 % | +16,28 % | +64,66 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,17 € | -0,30 % | +2,29 % | +2,78 % | +16,91 % | +1,17 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,42 € | -1,26 % | +25,23 % | +18,08 % | +41,48 % | +115,42 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,33 € | -0,43 % | +10,95 % | +9,95 % | +25,07 % | +29,33 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 251,45 € | -1,08 % | +19,13 % | +15,55 % | +39,95 % | +151,45 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,53 € | -0,75 % | +5,32 % | +2,80 % | +17,04 % | +10,53 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,76 € | -6,04 % | +11,77 % | +4,54 % | - | +16,76 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,74 € | -0,99 % | +7,68 % | +5,27 % | +10,69 % | +79,74 % | 4/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 251,45 € | -1,08 % | +19,13 % | +15,55 % | +39,95 % | +151,45 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,42 € | -1,26 % | +25,23 % | +18,08 % | +41,48 % | +115,42 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,74 € | -0,99 % | +7,68 % | +5,27 % | +10,69 % | +79,74 % | 4/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,66 € | -1,25 % | +5,89 % | +6,41 % | +16,28 % | +64,66 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 119,25 € | -3,54 % | +11,87 % | +8,57 % | - | +19,25 % | 3/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 129,33 € | -0,43 % | +10,95 % | +9,95 % | +25,07 % | +29,33 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,76 € | -6,04 % | +11,77 % | +4,54 % | - | +16,76 % | 5/7 | Art. 8 |
| Performances from 2026-04-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,53 € | -0,75 % | +5,32 % | +2,80 % | +17,04 % | +10,53 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,17 € | -0,30 % | +2,29 % | +2,78 % | +16,91 % | +1,17 % | 3/7 | Art. 8 |
