| Performances from 2025-10-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 248,45 € | +10,81 % | +13,43 % | - | +24,85 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 158,65 $ | +6,23 % | +8,03 % | +27,03 % | - |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 028,50 € | +3,61 % | +3,64 % | +24,92 % | +2,85 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 127,88 € | +9,23 % | +9,13 % | - | +27,88 % | 3/7 | Art. 8 | |
| ELEVA European Selection - H3 (SEK) acc. (hedged) | LU2325194103 | 140,01 SEK | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 099,93 € | +5,45 % | +5,36 % | +26,16 % | +9,99 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 280,30 € | +12,75 % | +16,02 % | - | +28,03 % |  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 2025-10-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - H3 (SEK) acc. (hedged) | LU2325194103 | 140,01 SEK | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - | 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 2025-10-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc (hedged) - USD | LU1331973625 | 158,65 $ | +6,23 % | +8,03 % | +27,03 % | - | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 248,45 € | +10,81 % | +13,43 % | - | +24,85 % | 3/7 | Art. 8 |
| Performances from 2025-10-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 127,88 € | +9,23 % | +9,13 % | - | +27,88 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 280,30 € | +12,75 % | +16,02 % | - | +28,03 % | 5/7 | Art. 8 |
| Performances from 2025-10-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 099,93 € | +5,45 % | +5,36 % | +26,16 % | +9,99 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 028,50 € | +3,61 % | +3,64 % | +24,92 % | +2,85 % | 3/7 | Art. 8 |
