| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,05 € | +1,96 % | +11,87 % | +13,42 % | - | +26,05 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,98 € | +1,34 % | +5,89 % | +7,15 % | +20,01 % | +68,98 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | +3,85 % | +19,93 % | +1,74 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,75 € | +3,02 % | +25,23 % | +26,73 % | +53,69 % | +124,75 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,26 € | +1,82 % | +10,95 % | +12,71 % | +28,50 % | +32,26 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,08 € | +2,71 % | +19,13 % | +21,00 % | +50,16 % | +161,08 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,80 € | +0,39 % | +5,32 % | +5,61 % | +21,10 % | +11,80 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,81 € | +2,85 % | +11,77 % | +13,94 % | - | +27,81 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,73 € | +2,86 % | +7,68 % | +10,28 % | +15,97 % | +86,73 % | 4/7 | Art. 8 |
| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,08 € | +2,71 % | +19,13 % | +21,00 % | +50,16 % | +161,08 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 224,75 € | +3,02 % | +25,23 % | +26,73 % | +53,69 % | +124,75 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 186,73 € | +2,86 % | +7,68 % | +10,28 % | +15,97 % | +86,73 % | 4/7 | Art. 8 |
| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,98 € | +1,34 % | +5,89 % | +7,15 % | +20,01 % | +68,98 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,05 € | +1,96 % | +11,87 % | +13,42 % | - | +26,05 % | 3/7 | Art. 8 |
| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,26 € | +1,82 % | +10,95 % | +12,71 % | +28,50 % | +32,26 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 127,81 € | +2,85 % | +11,77 % | +13,94 % | - | +27,81 % | 3/7 | Art. 8 |
| Performances from 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,80 € | +0,39 % | +5,32 % | +5,61 % | +21,10 % | +11,80 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | +3,85 % | +19,93 % | +1,74 % | 3/7 | Art. 8 |
