| Performances from 2026-05-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,23 € | +2,10 % | +11,87 % | +11,02 % | - | +26,23 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,14 € | +0,83 % | +5,89 % | +6,59 % | +17,86 % | +68,14 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,57 € | +0,10 % | +2,29 % | +1,59 % | +16,11 % | +1,57 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,35 € | +6,50 % | +25,23 % | +23,95 % | +50,91 % | +132,35 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,40 € | +2,70 % | +10,95 % | +12,86 % | +27,72 % | +33,40 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,36 € | +4,00 % | +19,13 % | +19,92 % | +44,30 % | +164,36 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,77 € | +0,36 % | +5,32 % | +3,20 % | +16,93 % | +11,77 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,33 € | -0,76 % | +11,77 % | +10,81 % | - | +23,33 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,72 € | +5,61 % | +7,68 % | +8,45 % | +17,27 % | +91,72 % | 4/7 | Art. 8 |
| Performances from 2026-05-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,36 € | +4,00 % | +19,13 % | +19,92 % | +44,30 % | +164,36 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,35 € | +6,50 % | +25,23 % | +23,95 % | +50,91 % | +132,35 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,72 € | +5,61 % | +7,68 % | +8,45 % | +17,27 % | +91,72 % | 4/7 | Art. 8 |
| Performances from 2026-05-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,14 € | +0,83 % | +5,89 % | +6,59 % | +17,86 % | +68,14 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,23 € | +2,10 % | +11,87 % | +11,02 % | - | +26,23 % | 3/7 | Art. 8 |
| Performances from 2026-05-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,40 € | +2,70 % | +10,95 % | +12,86 % | +27,72 % | +33,40 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,33 € | -0,76 % | +11,77 % | +10,81 % | - | +23,33 % | 5/7 | Art. 8 |
| Performances from 2026-05-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,77 € | +0,36 % | +5,32 % | +3,20 % | +16,93 % | +11,77 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,57 € | +0,10 % | +2,29 % | +1,59 % | +16,11 % | +1,57 % | 3/7 | Art. 8 |
