| Performances from 2026-05-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,37 € | +1,41 % | +11,87 % | +10,22 % | - | +25,37 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,32 € | +0,34 % | +5,89 % | +6,24 % | +17,16 % | +67,32 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,19 € | -0,28 % | +2,29 % | +2,03 % | +15,91 % | +1,19 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,58 € | +4,77 % | +25,23 % | +20,10 % | +47,86 % | +128,58 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,27 € | +1,83 % | +10,95 % | +11,26 % | +26,40 % | +32,27 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 260,72 € | +2,56 % | +19,13 % | +16,80 % | +41,66 % | +160,72 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,69 € | +0,29 % | +5,32 % | +3,43 % | +17,05 % | +11,69 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,74 € | -1,23 % | +11,77 % | +8,52 % | - | +22,74 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,30 € | +4,28 % | +7,68 % | +6,33 % | +15,39 % | +89,30 % | 4/7 | Art. 8 |
| Performances from 2026-05-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 260,72 € | +2,56 % | +19,13 % | +16,80 % | +41,66 % | +160,72 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,58 € | +4,77 % | +25,23 % | +20,10 % | +47,86 % | +128,58 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 189,30 € | +4,28 % | +7,68 % | +6,33 % | +15,39 % | +89,30 % | 4/7 | Art. 8 |
| Performances from 2026-05-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,32 € | +0,34 % | +5,89 % | +6,24 % | +17,16 % | +67,32 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,37 € | +1,41 % | +11,87 % | +10,22 % | - | +25,37 % | 3/7 | Art. 8 |
| Performances from 2026-05-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,27 € | +1,83 % | +10,95 % | +11,26 % | +26,40 % | +32,27 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,74 € | -1,23 % | +11,77 % | +8,52 % | - | +22,74 % | 5/7 | Art. 8 |
| Performances from 2026-05-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,69 € | +0,29 % | +5,32 % | +3,43 % | +17,05 % | +11,69 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,19 € | -0,28 % | +2,29 % | +2,03 % | +15,91 % | +1,19 % | 3/7 | Art. 8 |
