| Performances from 2025-11-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,76 € | +9,28 % | +10,63 % | - | +20,76 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,84 € | +4,86 % | +5,75 % | +19,98 % | +65,12 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,53 € | +3,32 % | +3,10 % | +19,31 % | +2,49 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 210,69 € | +21,19 % | +24,36 % | +48,22 % | +111,12 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,08 € | +8,47 % | +8,90 % | - | +26,99 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 245,89 € | +15,24 % | +16,39 % | +46,11 % | +145,90 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,32 € | +5,28 % | +5,89 % | +22,09 % | +11,32 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,04 € | +9,77 % | +9,51 % | - | +22,04 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,05 € | +5,92 % | +5,66 % | +10,20 % | +78,56 % | 4/7 | Art. 8 |
| Performances from 2025-11-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 245,89 € | +15,24 % | +16,39 % | +46,11 % | +145,90 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 210,69 € | +21,19 % | +24,36 % | +48,22 % | +111,12 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,05 € | +5,92 % | +5,66 % | +10,20 % | +78,56 % | 4/7 | Art. 8 |
| Performances from 2025-11-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,84 € | +4,86 % | +5,75 % | +19,98 % | +65,12 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 120,76 € | +9,28 % | +10,63 % | - | +20,76 % | 3/7 | Art. 8 |
| Performances from 2025-11-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 127,08 € | +8,47 % | +8,90 % | - | +26,99 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,04 € | +9,77 % | +9,51 % | - | +22,04 % | 5/7 | Art. 8 |
| Performances from 2025-11-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,32 € | +5,28 % | +5,89 % | +22,09 % | +11,32 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,53 € | +3,32 % | +3,10 % | +19,31 % | +2,49 % | 3/7 | Art. 8 |
