| Performances from 2025-12-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,80 € | +10,22 % | +9,26 % | - | +21,80 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,99 € | +5,41 % | +5,08 % | +20,68 % | +65,99 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,34 € | +2,16 % | +1,53 % | +20,33 % | +1,34 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,31 € | +23,59 % | +22,82 % | +56,91 % | +115,31 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,66 € | +9,90 % | +8,74 % | - | +28,66 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 250,78 € | +17,53 % | +15,72 % | +53,16 % | +150,78 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,20 € | +5,16 % | +5,75 % | +21,84 % | +11,20 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,49 € | +10,17 % | +9,14 % | - | +22,49 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,72 € | +6,61 % | +5,50 % | +14,27 % | +79,72 % | 4/7 | Art. 8 |
| Performances from 2025-12-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 250,78 € | +17,53 % | +15,72 % | +53,16 % | +150,78 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,31 € | +23,59 % | +22,82 % | +56,91 % | +115,31 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,72 € | +6,61 % | +5,50 % | +14,27 % | +79,72 % | 4/7 | Art. 8 |
| Performances from 2025-12-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,99 € | +5,41 % | +5,08 % | +20,68 % | +65,99 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,80 € | +10,22 % | +9,26 % | - | +21,80 % | 3/7 | Art. 8 |
| Performances from 2025-12-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,66 € | +9,90 % | +8,74 % | - | +28,66 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,49 € | +10,17 % | +9,14 % | - | +22,49 % | 5/7 | Art. 8 |
| Performances from 2025-12-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,20 € | +5,16 % | +5,75 % | +21,84 % | +11,20 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,34 € | +2,16 % | +1,53 % | +20,33 % | +1,34 % | 3/7 | Art. 8 |
