| Performances from 2025-11-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,08 € | +9,56 % | +12,60 % | - | +21,08 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,35 € | +5,00 % | +6,79 % | +21,23 % | +65,35 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,28 € | +3,10 % | +3,59 % | +20,83 % | +2,28 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 210,59 € | +20,88 % | +24,67 % | +51,84 % | +110,59 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,93 € | +8,42 % | +9,90 % | - | +26,93 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 245,79 € | +15,19 % | +17,71 % | +50,37 % | +145,79 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,36 € | +5,31 % | +5,90 % | +23,68 % | +11,36 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,24 € | +9,95 % | +11,00 % | - | +22,24 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc. GBP hedged | LU1920214050 | - | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A1 dis. EUR | LU2210203910 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-11-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 245,79 € | +15,19 % | +17,71 % | +50,37 % | +145,79 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 210,59 € | +20,88 % | +24,67 % | +51,84 % | +110,59 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc. GBP hedged | LU1920214050 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A1 dis. EUR | LU2210203910 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-11-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,35 € | +5,00 % | +6,79 % | +21,23 % | +65,35 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,08 € | +9,56 % | +12,60 % | - | +21,08 % | 3/7 | Art. 8 |
| Performances from 2025-11-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,93 € | +8,42 % | +9,90 % | - | +26,93 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,24 € | +9,95 % | +11,00 % | - | +22,24 % | 5/7 | Art. 8 |
| Performances from 2025-11-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,36 € | +5,31 % | +5,90 % | +23,68 % | +11,36 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,28 € | +3,10 % | +3,59 % | +20,83 % | +2,28 % | 3/7 | Art. 8 |
