| Performances from 2026-03-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 116,92 € | -5,43 % | +11,87 % | +6,12 % | - | +16,92 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 162,61 € | -2,48 % | +5,89 % | +4,96 % | +14,75 % | +62,61 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,50 € | -0,96 % | +2,29 % | +2,25 % | +16,55 % | +0,50 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 207,73 € | -4,79 % | +25,23 % | +13,47 % | +36,82 % | +107,73 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,43 € | -2,66 % | +10,95 % | +7,19 % | +22,58 % | +26,43 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 242,70 € | -4,52 % | +19,13 % | +11,00 % | +35,77 % | +142,70 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,34 € | -0,92 % | +5,32 % | +2,47 % | +17,11 % | +10,34 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 114,27 € | -8,05 % | +11,77 % | +1,52 % | - | +14,27 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 173,55 € | -4,40 % | +7,68 % | +1,28 % | +7,24 % | +73,55 % | 4/7 | Art. 8 |
| Performances from 2026-03-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 242,70 € | -4,52 % | +19,13 % | +11,00 % | +35,77 % | +142,70 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 207,73 € | -4,79 % | +25,23 % | +13,47 % | +36,82 % | +107,73 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 173,55 € | -4,40 % | +7,68 % | +1,28 % | +7,24 % | +73,55 % | 4/7 | Art. 8 |
| Performances from 2026-03-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 162,61 € | -2,48 % | +5,89 % | +4,96 % | +14,75 % | +62,61 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 116,92 € | -5,43 % | +11,87 % | +6,12 % | - | +16,92 % | 3/7 | Art. 8 |
| Performances from 2026-03-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 126,43 € | -2,66 % | +10,95 % | +7,19 % | +22,58 % | +26,43 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 114,27 € | -8,05 % | +11,77 % | +1,52 % | - | +14,27 % | 5/7 | Art. 8 |
| Performances from 2026-03-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 110,34 € | -0,92 % | +5,32 % | +2,47 % | +17,11 % | +10,34 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,50 € | -0,96 % | +2,29 % | +2,25 % | +16,55 % | +0,50 % | 3/7 | Art. 8 |
