| Performances from 2026-08-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,82 € | +4,20 % | +11,87 % | +9,71 % | - | +28,82 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,49 € | +3,44 % | +5,89 % | +7,23 % | +21,28 % | +72,49 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,43 € | -0,04 % | +2,29 % | 0,00 % | +15,39 % | +1,43 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 248,55 € | +13,92 % | +25,23 % | +24,18 % | +59,88 % | +148,55 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,55 € | +6,67 % | +10,95 % | +12,75 % | +34,16 % | +38,55 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,63 € | +12,36 % | +19,13 % | +22,68 % | +56,24 % | +185,63 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,90 € | +1,37 % | +5,32 % | +1,95 % | +17,86 % | +12,90 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,81 € | -2,78 % | +11,77 % | +3,29 % | - | +20,81 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,17 € | +6,96 % | +7,68 % | +5,49 % | +22,87 % | +94,17 % | 4/7 | Art. 8 |
| Performances from 2026-08-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,63 € | +12,36 % | +19,13 % | +22,68 % | +56,24 % | +185,63 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 248,55 € | +13,92 % | +25,23 % | +24,18 % | +59,88 % | +148,55 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,17 € | +6,96 % | +7,68 % | +5,49 % | +22,87 % | +94,17 % | 4/7 | Art. 8 |
| Performances from 2026-08-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,49 € | +3,44 % | +5,89 % | +7,23 % | +21,28 % | +72,49 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,82 € | +4,20 % | +11,87 % | +9,71 % | - | +28,82 % | 3/7 | Art. 8 |
| Performances from 2026-08-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,55 € | +6,67 % | +10,95 % | +12,75 % | +34,16 % | +38,55 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,81 € | -2,78 % | +11,77 % | +3,29 % | - | +20,81 % | 5/7 | Art. 8 |
| Performances from 2026-08-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,90 € | +1,37 % | +5,32 % | +1,95 % | +17,86 % | +12,90 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,43 € | -0,04 % | +2,29 % | 0,00 % | +15,39 % | +1,43 % | 3/7 | Art. 8 |
