| Performances from 2025-12-15 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,64 € | +10,07 % | +9,32 % | - | +21,64 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,78 € | +5,28 % | +5,10 % | +20,54 % | +65,78 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,31 € | +2,13 % | +1,33 % | +19,20 % | +1,31 % | 3/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,03 € | +23,43 % | +22,37 % | +55,73 % | +115,03 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,24 € | +9,54 % | +8,31 % | - | +28,24 % | 3/7 | Art. 8 | |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 249,49 € | +16,92 % | +15,06 % | +51,05 % | +149,49 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,27 € | +5,23 % | +5,16 % | +21,49 % | +11,27 % | 4/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,79 € | +10,44 % | +9,12 % | - | +22,79 % |  5/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,98 € | +6,76 % | +5,60 % | +13,16 % | +79,98 % | 4/7 | Art. 8 |
| Performances from 2025-12-15 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 249,49 € | +16,92 % | +15,06 % | +51,05 % | +149,49 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 215,03 € | +23,43 % | +22,37 % | +55,73 % | +115,03 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 179,98 € | +6,76 % | +5,60 % | +13,16 % | +79,98 % | 4/7 | Art. 8 |
| Performances from 2025-12-15 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,78 € | +5,28 % | +5,10 % | +20,54 % | +65,78 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 121,64 € | +10,07 % | +9,32 % | - | +21,64 % | 3/7 | Art. 8 |
| Performances from 2025-12-15 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 128,24 € | +9,54 % | +8,31 % | - | +28,24 % | 3/7 | Art. 8 | |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,79 € | +10,44 % | +9,12 % | - | +22,79 % | 5/7 | Art. 8 |
| Performances from 2025-12-15 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,27 € | +5,23 % | +5,16 % | +21,49 % | +11,27 % | 4/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,31 € | +2,13 % | +1,33 % | +19,20 % | +1,31 % | 3/7 | Art. 8 |
