| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 216,56 € | +7,98 % | +12,39 % | - | +21,66 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 162,10 € | +2,94 % | +5,04 % | +18,96 % | +62,10 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 010,93 € | +1,84 % | +4,25 % | +14,27 % | +1,09 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 050,40 € | +17,48 % | +19,34 % | +48,95 % | +105,04 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,20 € | +6,09 % | +7,11 % | - | +24,20 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,91 CHF | +10,30 % | +10,15 % | +35,90 % | +97,91 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 093,07 € | +4,79 % | +6,36 % | +16,87 % | +9,31 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 203,30 € | +5,97 % | +6,16 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,65 € | +9,53 % | +7,04 % | +11,03 % | +84,65 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,91 CHF | +10,30 % | +10,15 % | +35,90 % | +97,91 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 050,40 € | +17,48 % | +19,34 % | +48,95 % | +105,04 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,65 € | +9,53 % | +7,04 % | +11,03 % | +84,65 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 162,10 € | +2,94 % | +5,04 % | +18,96 % | +62,10 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 216,56 € | +7,98 % | +12,39 % | - | +21,66 % | 3/7 | Art. 8 |
| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,20 € | +6,09 % | +7,11 % | - | +24,20 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 203,30 € | +5,97 % | +6,16 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-19 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 093,07 € | +4,79 % | +6,36 % | +16,87 % | +9,31 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 010,93 € | +1,84 % | +4,25 % | +14,27 % | +1,09 % | 3/7 | Art. 6 |
