| Performances from 2026-02-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,18 € | +2,87 % | +11,87 % | +10,68 % | - | +27,18 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,60 € | +1,71 % | +5,89 % | +5,34 % | +18,74 % | +69,60 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,71 € | +2,21 % | +2,29 % | +4,02 % | +20,31 % | +3,71 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,11 € | +4,56 % | +25,23 % | +18,24 % | +45,60 % | +128,11 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,05 € | +3,20 % | +10,95 % | +9,29 % | +27,82 % | +34,05 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,85 € | +4,58 % | +19,13 % | +14,51 % | +45,26 % | +165,85 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,77 € | +1,26 % | +5,32 % | +5,12 % | +18,32 % | +12,77 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,51 € | +1,00 % | +11,77 % | +7,05 % | - | +25,51 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,79 € | +4,00 % | +7,68 % | +5,08 % | +12,73 % | +88,79 % | 4/7 | Art. 8 |
| Performances from 2026-02-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,85 € | +4,58 % | +19,13 % | +14,51 % | +45,26 % | +165,85 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,11 € | +4,56 % | +25,23 % | +18,24 % | +45,60 % | +128,11 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,79 € | +4,00 % | +7,68 % | +5,08 % | +12,73 % | +88,79 % | 4/7 | Art. 8 |
| Performances from 2026-02-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,60 € | +1,71 % | +5,89 % | +5,34 % | +18,74 % | +69,60 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,18 € | +2,87 % | +11,87 % | +10,68 % | - | +27,18 % | 3/7 | Art. 8 |
| Performances from 2026-02-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,05 € | +3,20 % | +10,95 % | +9,29 % | +27,82 % | +34,05 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,51 € | +1,00 % | +11,77 % | +7,05 % | - | +25,51 % | 5/7 | Art. 8 |
| Performances from 2026-02-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,77 € | +1,26 % | +5,32 % | +5,12 % | +18,32 % | +12,77 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,71 € | +2,21 % | +2,29 % | +4,02 % | +20,31 % | +3,71 % | 3/7 | Art. 8 |
