| Performances from 2025-08-14 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 218,20 € | +8,12 % | +13,43 % | - | +21,82 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 162,27 € | +3,05 % | +5,54 % | +20,15 % | +62,27 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 015,28 € | +2,28 % | +4,12 % | +12,65 % | +1,53 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 040,63 € | +16,92 % | +21,31 % | +47,62 % | +104,06 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,09 € | +6,00 % | +8,16 % | - | +24,09 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,42 CHF | +10,03 % | +12,00 % | +35,56 % | +97,42 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,37 € | +4,91 % | +6,19 % | +15,45 % | +9,44 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 212,65 € | +6,80 % | +9,79 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,12 € | +9,22 % | +8,22 % | +8,36 % | +84,12 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-14 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,42 CHF | +10,03 % | +12,00 % | +35,56 % | +97,42 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 040,63 € | +16,92 % | +21,31 % | +47,62 % | +104,06 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,12 € | +9,22 % | +8,22 % | +8,36 % | +84,12 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-14 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 162,27 € | +3,05 % | +5,54 % | +20,15 % | +62,27 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 218,20 € | +8,12 % | +13,43 % | - | +21,82 % | 3/7 | Art. 8 |
| Performances from 2025-08-14 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,09 € | +6,00 % | +8,16 % | - | +24,09 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 212,65 € | +6,80 % | +9,79 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-14 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,37 € | +4,91 % | +6,19 % | +15,45 % | +9,44 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 015,28 € | +2,28 % | +4,12 % | +12,65 % | +1,53 % | 3/7 | Art. 6 |
