| Performances from 2026-05-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,24 € | +2,11 % | +11,87 % | +11,03 % | - | +26,24 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,01 € | +0,76 % | +5,89 % | +6,51 % | +18,00 % | +68,01 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,91 € | +0,43 % | +2,29 % | +1,93 % | +17,14 % | +1,91 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,17 € | +5,96 % | +25,23 % | +23,32 % | +49,83 % | +131,17 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,26 € | +2,59 % | +10,95 % | +12,74 % | +27,64 % | +33,26 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 263,57 € | +3,69 % | +19,13 % | +19,56 % | +43,61 % | +163,57 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,83 € | +0,41 % | +5,32 % | +3,26 % | +17,33 % | +11,83 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,94 € | -1,07 % | +11,77 % | +10,46 % | - | +22,94 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,68 € | +5,59 % | +7,68 % | +8,42 % | +17,29 % | +91,68 % | 4/7 | Art. 8 |
| Performances from 2026-05-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 263,57 € | +3,69 % | +19,13 % | +19,56 % | +43,61 % | +163,57 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,17 € | +5,96 % | +25,23 % | +23,32 % | +49,83 % | +131,17 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,68 € | +5,59 % | +7,68 % | +8,42 % | +17,29 % | +91,68 % | 4/7 | Art. 8 |
| Performances from 2026-05-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,01 € | +0,76 % | +5,89 % | +6,51 % | +18,00 % | +68,01 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,24 € | +2,11 % | +11,87 % | +11,03 % | - | +26,24 % | 3/7 | Art. 8 |
| Performances from 2026-05-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,26 € | +2,59 % | +10,95 % | +12,74 % | +27,64 % | +33,26 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,94 € | -1,07 % | +11,77 % | +10,46 % | - | +22,94 % | 5/7 | Art. 8 |
| Performances from 2026-05-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,83 € | +0,41 % | +5,32 % | +3,26 % | +17,33 % | +11,83 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,91 € | +0,43 % | +2,29 % | +1,93 % | +17,14 % | +1,91 % | 3/7 | Art. 8 |
