| Performances from 2026-06-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,02 € | +2,74 % | +11,87 % | +9,99 % | - | +27,02 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,66 € | +1,75 % | +5,89 % | +6,62 % | +18,39 % | +69,66 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,02 € | +0,54 % | +2,29 % | +1,36 % | +16,54 % | +2,02 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,13 € | +8,69 % | +25,23 % | +22,28 % | +54,84 % | +137,13 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,73 € | +3,73 % | +10,95 % | +11,50 % | +29,57 % | +34,73 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,15 € | +5,88 % | +19,13 % | +17,93 % | +48,17 % | +169,15 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,20 € | +0,75 % | +5,32 % | +2,98 % | +18,47 % | +12,20 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,50 € | +0,99 % | +11,77 % | +10,09 % | - | +25,50 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,90 € | +6,26 % | +7,68 % | +6,56 % | +19,08 % | +92,90 % | 4/7 | Art. 8 |
| Performances from 2026-06-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,15 € | +5,88 % | +19,13 % | +17,93 % | +48,17 % | +169,15 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,13 € | +8,69 % | +25,23 % | +22,28 % | +54,84 % | +137,13 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,90 € | +6,26 % | +7,68 % | +6,56 % | +19,08 % | +92,90 % | 4/7 | Art. 8 |
| Performances from 2026-06-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,66 € | +1,75 % | +5,89 % | +6,62 % | +18,39 % | +69,66 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,02 € | +2,74 % | +11,87 % | +9,99 % | - | +27,02 % | 3/7 | Art. 8 |
| Performances from 2026-06-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,73 € | +3,73 % | +10,95 % | +11,50 % | +29,57 % | +34,73 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,50 € | +0,99 % | +11,77 % | +10,09 % | - | +25,50 % | 5/7 | Art. 8 |
| Performances from 2026-06-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,20 € | +0,75 % | +5,32 % | +2,98 % | +18,47 % | +12,20 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,02 € | +0,54 % | +2,29 % | +1,36 % | +16,54 % | +2,02 % | 3/7 | Art. 8 |
