| Performances from 2026-05-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,60 € | +0,78 % | +11,87 % | +9,31 % | - | +24,60 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,52 € | -0,14 % | +5,89 % | +5,38 % | +17,11 % | +66,52 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,08 € | -0,38 % | +2,29 % | +1,24 % | +16,01 % | +1,08 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,62 € | +3,87 % | +25,23 % | +21,04 % | +47,40 % | +126,62 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,82 € | +1,49 % | +10,95 % | +11,33 % | +26,57 % | +31,82 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,66 € | +2,15 % | +19,13 % | +17,51 % | +42,33 % | +159,66 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,25 € | -0,11 % | +5,32 % | +2,57 % | +16,48 % | +11,25 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,20 € | -3,28 % | +11,77 % | +7,95 % | - | +20,20 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,20 € | +4,78 % | +7,68 % | +7,77 % | +16,29 % | +90,20 % | 4/7 | Art. 8 |
| Performances from 2026-05-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,66 € | +2,15 % | +19,13 % | +17,51 % | +42,33 % | +159,66 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,62 € | +3,87 % | +25,23 % | +21,04 % | +47,40 % | +126,62 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,20 € | +4,78 % | +7,68 % | +7,77 % | +16,29 % | +90,20 % | 4/7 | Art. 8 |
| Performances from 2026-05-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,52 € | -0,14 % | +5,89 % | +5,38 % | +17,11 % | +66,52 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,60 € | +0,78 % | +11,87 % | +9,31 % | - | +24,60 % | 3/7 | Art. 8 |
| Performances from 2026-05-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,82 € | +1,49 % | +10,95 % | +11,33 % | +26,57 % | +31,82 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,20 € | -3,28 % | +11,77 % | +7,95 % | - | +20,20 % | 5/7 | Art. 8 |
| Performances from 2026-05-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,25 € | -0,11 % | +5,32 % | +2,57 % | +16,48 % | +11,25 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,08 € | -0,38 % | +2,29 % | +1,24 % | +16,01 % | +1,08 % | 3/7 | Art. 8 |
