| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 241,03 € | +10,15 % | +13,67 % | - | +24,10 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 157,96 $ | +5,76 % | +7,79 % | +28,36 % | - |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 016,96 € | +2,45 % | +1,97 % | +24,94 % | +1,70 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 210,70 € | +20,95 % | +21,03 % | +71,30 % | +110,70 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 126,67 € | +8,20 % | +8,03 % | - | +26,67 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 203,11 CHF | +13,20 % | +11,98 % | +56,59 % | +103,11 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,77 € | +4,95 % | +4,28 % | +25,39 % | +9,48 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 293,88 € | +13,95 % | +17,06 % | - | - |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 203,11 CHF | +13,20 % | +11,98 % | +56,59 % | +103,11 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 210,70 € | +20,95 % | +21,03 % | +71,30 % | +110,70 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I (GBP) acc. (hedged) | LU1920216691 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 157,96 $ | +5,76 % | +7,79 % | +28,36 % | - | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 241,03 € | +10,15 % | +13,67 % | - | +24,10 % | 3/7 | Art. 8 |
| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 126,67 € | +8,20 % | +8,03 % | - | +26,67 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 293,88 € | +13,95 % | +17,06 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-10-02 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,77 € | +4,95 % | +4,28 % | +25,39 % | +9,48 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 016,96 € | +2,45 % | +1,97 % | +24,94 % | +1,70 % | 3/7 | Art. 6 |
