| Performances from 2026-05-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,20 € | +2,08 % | +11,87 % | +10,56 % | - | +26,20 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,91 € | +0,70 % | +5,89 % | +6,41 % | +17,58 % | +67,91 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,17 € | -0,30 % | +2,29 % | +2,30 % | +15,89 % | +1,17 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,50 € | +6,11 % | +25,23 % | +21,01 % | +49,75 % | +131,50 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,99 € | +2,39 % | +10,95 % | +11,68 % | +27,09 % | +32,99 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 263,21 € | +3,54 % | +19,13 % | +17,63 % | +43,02 % | +163,21 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,81 € | +0,40 % | +5,32 % | +3,52 % | +17,18 % | +11,81 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,69 € | -1,27 % | +11,77 % | +8,64 % | - | +22,69 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,34 € | +4,85 % | +7,68 % | +6,51 % | +16,03 % | +90,34 % | 4/7 | Art. 8 |
| Performances from 2026-05-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 263,21 € | +3,54 % | +19,13 % | +17,63 % | +43,02 % | +163,21 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,50 € | +6,11 % | +25,23 % | +21,01 % | +49,75 % | +131,50 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,34 € | +4,85 % | +7,68 % | +6,51 % | +16,03 % | +90,34 % | 4/7 | Art. 8 |
| Performances from 2026-05-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,91 € | +0,70 % | +5,89 % | +6,41 % | +17,58 % | +67,91 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,20 € | +2,08 % | +11,87 % | +10,56 % | - | +26,20 % | 3/7 | Art. 8 |
| Performances from 2026-05-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,99 € | +2,39 % | +10,95 % | +11,68 % | +27,09 % | +32,99 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,69 € | -1,27 % | +11,77 % | +8,64 % | - | +22,69 % | 5/7 | Art. 8 |
| Performances from 2026-05-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,81 € | +0,40 % | +5,32 % | +3,52 % | +17,18 % | +11,81 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,17 € | -0,30 % | +2,29 % | +2,30 % | +15,89 % | +1,17 % | 3/7 | Art. 8 |
