| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 200,81 € | +6,58 % | +12,01 % | - | +20,08 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,12 € | +1,68 % | +4,29 % | +18,88 % | +60,12 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 100,97 € | +1,78 % | +6,28 % | +18,04 % | +0,97 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,70 € | +3,95 % | +6,05 % | - | +21,70 % | 3/7 | Art. 6 | |
| ELEVA European Selection - H3 acc - EUR | LU1920211387 | 133,02 € | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 090,39 € | +4,53 % | +7,20 % | +21,84 % | +9,04 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 198,84 € | +5,58 % | +5,13 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - J2 (USD) acc. (unhedged) | LU2188778778 | 1 265,90 $ | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - H2 (USD) acc. (hedged)  | LU2210205295 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - H3 acc - EUR | LU1920211387 | 133,02 € | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - J2 (USD) acc. (unhedged) | LU2188778778 | 1 265,90 $ | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - H2 (USD) acc. (hedged) | LU2210205295 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,12 € | +1,68 % | +4,29 % | +18,88 % | +60,12 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 200,81 € | +6,58 % | +12,01 % | - | +20,08 % | 3/7 | Art. 8 |
| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,70 € | +3,95 % | +6,05 % | - | +21,70 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 198,84 € | +5,58 % | +5,13 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 090,39 € | +4,53 % | +7,20 % | +21,84 % | +9,04 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 100,97 € | +1,78 % | +6,28 % | +18,04 % | +0,97 % | 3/7 | Art. 6 |
