| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,73 € | +3,32 % | +11,87 % | +12,70 % | - | +27,73 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,66 € | +1,75 % | +5,89 % | +6,74 % | +19,19 % | +69,66 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,51 € | +1,02 % | +2,29 % | +4,69 % | +18,59 % | +2,51 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 227,85 € | +4,44 % | +25,23 % | +25,34 % | +49,96 % | +127,85 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,29 € | +2,62 % | +10,95 % | +11,72 % | +27,81 % | +33,29 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 263,03 € | +3,47 % | +19,13 % | +18,07 % | +46,72 % | +163,03 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +5,77 % | +18,00 % | +12,24 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 128,50 € | +3,40 % | +11,77 % | +13,24 % | - | +28,50 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,51 € | +3,85 % | +7,68 % | +7,71 % | +14,95 % | +88,51 % | 4/7 | Art. 8 |
| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 263,03 € | +3,47 % | +19,13 % | +18,07 % | +46,72 % | +163,03 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 227,85 € | +4,44 % | +25,23 % | +25,34 % | +49,96 % | +127,85 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,51 € | +3,85 % | +7,68 % | +7,71 % | +14,95 % | +88,51 % | 4/7 | Art. 8 |
| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,66 € | +1,75 % | +5,89 % | +6,74 % | +19,19 % | +69,66 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,73 € | +3,32 % | +11,87 % | +12,70 % | - | +27,73 % | 3/7 | Art. 8 |
| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,29 € | +2,62 % | +10,95 % | +11,72 % | +27,81 % | +33,29 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 128,50 € | +3,40 % | +11,77 % | +13,24 % | - | +28,50 % | 5/7 | Art. 8 |
| Performances from 2026-01-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +5,77 % | +18,00 % | +12,24 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,51 € | +1,02 % | +2,29 % | +4,69 % | +18,59 % | +2,51 % | 3/7 | Art. 8 |
