| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,97 € | +1,08 % | +11,87 % | +8,02 % | - | +24,97 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,98 € | +0,14 % | +5,89 % | +5,08 % | +16,72 % | +66,98 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,29 € | -0,18 % | +2,29 % | +1,77 % | +16,88 % | +1,29 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,20 € | +6,43 % | +25,23 % | +19,14 % | +48,33 % | +132,20 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,18 € | +2,53 % | +10,95 % | +10,18 % | +27,04 % | +33,18 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,64 € | +4,11 % | +19,13 % | +15,73 % | +42,48 % | +164,64 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,19 € | +0,74 % | +5,32 % | +3,14 % | +18,18 % | +12,19 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,42 € | -0,68 % | +11,77 % | +9,13 % | - | +23,42 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,55 € | +5,52 % | +7,68 % | +5,25 % | +16,38 % | +91,55 % | 4/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,64 € | +4,11 % | +19,13 % | +15,73 % | +42,48 % | +164,64 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,20 € | +6,43 % | +25,23 % | +19,14 % | +48,33 % | +132,20 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,55 € | +5,52 % | +7,68 % | +5,25 % | +16,38 % | +91,55 % | 4/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,98 € | +0,14 % | +5,89 % | +5,08 % | +16,72 % | +66,98 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,97 € | +1,08 % | +11,87 % | +8,02 % | - | +24,97 % | 3/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,18 € | +2,53 % | +10,95 % | +10,18 % | +27,04 % | +33,18 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,42 € | -0,68 % | +11,77 % | +9,13 % | - | +23,42 % | 5/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,19 € | +0,74 % | +5,32 % | +3,14 % | +18,18 % | +12,19 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,29 € | -0,18 % | +2,29 % | +1,77 % | +16,88 % | +1,29 % | 3/7 | Art. 8 |
