| Performances from 2026-03-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,56 € | -0,87 % | +11,87 % | +11,15 % | - | +22,56 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,80 € | +0,03 % | +5,89 % | +7,33 % | +17,21 % | +66,80 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,48 € | +1,00 % | +2,29 % | +5,19 % | +19,52 % | +2,48 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 219,67 € | +0,69 % | +25,23 % | +18,85 % | +43,25 % | +119,67 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,86 € | +0,75 % | +10,95 % | +10,36 % | +26,59 % | +30,86 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 255,74 € | +0,61 % | +19,13 % | +15,54 % | +42,90 % | +155,74 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,92 € | +0,49 % | +5,32 % | +4,10 % | +19,10 % | +11,92 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,98 € | -1,84 % | +11,77 % | +8,52 % | - | +21,98 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 182,41 € | +0,48 % | +7,68 % | +6,72 % | +12,33 % | +82,41 % | 4/7 | Art. 8 |
| Performances from 2026-03-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 255,74 € | +0,61 % | +19,13 % | +15,54 % | +42,90 % | +155,74 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 219,67 € | +0,69 % | +25,23 % | +18,85 % | +43,25 % | +119,67 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 182,41 € | +0,48 % | +7,68 % | +6,72 % | +12,33 % | +82,41 % | 4/7 | Art. 8 |
| Performances from 2026-03-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,80 € | +0,03 % | +5,89 % | +7,33 % | +17,21 % | +66,80 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,56 € | -0,87 % | +11,87 % | +11,15 % | - | +22,56 % | 3/7 | Art. 8 |
| Performances from 2026-03-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,86 € | +0,75 % | +10,95 % | +10,36 % | +26,59 % | +30,86 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,98 € | -1,84 % | +11,77 % | +8,52 % | - | +21,98 % | 5/7 | Art. 8 |
| Performances from 2026-03-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,92 € | +0,49 % | +5,32 % | +4,10 % | +19,10 % | +11,92 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,48 € | +1,00 % | +2,29 % | +5,19 % | +19,52 % | +2,48 % | 3/7 | Art. 8 |
