| Performances from 2025-09-22 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 220,64 € | +8,34 % | +10,90 % | - | +22,06 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 155,55 $ | +4,15 % | +5,37 % | +25,83 % | - |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 013,37 € | +2,09 % | +2,93 % | +20,89 % | +1,34 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 204,19 € | +17,21 % | +17,62 % | +61,30 % | +104,19 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 123,90 € | +5,83 % | +5,88 % | - | +23,90 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 196,58 CHF | +9,56 % | +8,47 % | +47,62 % | +96,58 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,19 € | +4,99 % | +4,51 % | +21,78 % | +9,52 % | 4/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 272,52 € | +12,07 % | +16,06 % | - | - |  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 2025-09-22 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 196,58 CHF | +9,56 % | +8,47 % | +47,62 % | +96,58 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc - EUR | LU1616922123 | 204,19 € | +17,21 % | +17,62 % | +61,30 % | +104,19 % | 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 2025-09-22 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 155,55 $ | +4,15 % | +5,37 % | +25,83 % | - | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 220,64 € | +8,34 % | +10,90 % | - | +22,06 % | 3/7 | Art. 8 |
| Performances from 2025-09-22 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 123,90 € | +5,83 % | +5,88 % | - | +23,90 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 272,52 € | +12,07 % | +16,06 % | - | - | 5/7 | Art. 8 |
| Performances from 2025-09-22 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 095,19 € | +4,99 % | +4,51 % | +21,78 % | +9,52 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 013,37 € | +2,09 % | +2,93 % | +20,89 % | +1,34 % | 3/7 | Art. 6 |
