| Performances from 2026-06-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,30 € | +2,97 % | +11,87 % | +10,34 % | - | +27,30 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,15 € | +2,04 % | +5,89 % | +7,03 % | +18,92 % | +70,15 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,31 € | +0,83 % | +2,29 % | +1,59 % | +17,15 % | +2,31 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,85 € | +9,94 % | +25,23 % | +24,00 % | +54,75 % | +139,85 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,50 € | +4,32 % | +10,95 % | +12,26 % | +29,91 % | +35,50 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,81 € | +6,93 % | +19,13 % | +19,29 % | +48,03 % | +171,81 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,09 € | +0,65 % | +5,32 % | +2,68 % | +18,83 % | +12,09 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,99 € | +1,38 % | +11,77 % | +10,47 % | - | +25,99 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,80 € | +6,76 % | +7,68 % | +7,02 % | +18,03 % | +93,80 % | 4/7 | Art. 8 |
| Performances from 2026-06-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 271,81 € | +6,93 % | +19,13 % | +19,29 % | +48,03 % | +171,81 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 239,85 € | +9,94 % | +25,23 % | +24,00 % | +54,75 % | +139,85 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,80 € | +6,76 % | +7,68 % | +7,02 % | +18,03 % | +93,80 % | 4/7 | Art. 8 |
| Performances from 2026-06-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,15 € | +2,04 % | +5,89 % | +7,03 % | +18,92 % | +70,15 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,30 € | +2,97 % | +11,87 % | +10,34 % | - | +27,30 % | 3/7 | Art. 8 |
| Performances from 2026-06-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,50 € | +4,32 % | +10,95 % | +12,26 % | +29,91 % | +35,50 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,99 € | +1,38 % | +11,77 % | +10,47 % | - | +25,99 % | 5/7 | Art. 8 |
| Performances from 2026-06-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,09 € | +0,65 % | +5,32 % | +2,68 % | +18,83 % | +12,09 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,31 € | +0,83 % | +2,29 % | +1,59 % | +17,15 % | +2,31 % | 3/7 | Art. 8 |
