| Performances from 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,76 € | +2,53 % | +11,87 % | +9,43 % | - | +26,76 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,61 € | +1,72 % | +5,89 % | +6,39 % | +18,54 % | +69,61 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,93 € | +0,45 % | +2,29 % | +1,05 % | +16,72 % | +1,93 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,96 € | +9,53 % | +25,23 % | +22,93 % | +54,18 % | +138,96 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,07 € | +3,99 % | +10,95 % | +11,43 % | +29,50 % | +35,07 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,36 € | +6,36 % | +19,13 % | +17,93 % | +47,24 % | +170,36 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,13 € | +0,68 % | +5,32 % | +2,47 % | +18,87 % | +12,13 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,59 € | +0,26 % | +11,77 % | +8,60 % | - | +24,59 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,14 € | +6,95 % | +7,68 % | +6,53 % | +18,24 % | +94,14 % | 4/7 | Art. 8 |
| Performances from 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,36 € | +6,36 % | +19,13 % | +17,93 % | +47,24 % | +170,36 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,96 € | +9,53 % | +25,23 % | +22,93 % | +54,18 % | +138,96 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,14 € | +6,95 % | +7,68 % | +6,53 % | +18,24 % | +94,14 % | 4/7 | Art. 8 |
| Performances from 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,61 € | +1,72 % | +5,89 % | +6,39 % | +18,54 % | +69,61 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,76 € | +2,53 % | +11,87 % | +9,43 % | - | +26,76 % | 3/7 | Art. 8 |
| Performances from 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,07 € | +3,99 % | +10,95 % | +11,43 % | +29,50 % | +35,07 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,59 € | +0,26 % | +11,77 % | +8,60 % | - | +24,59 % | 5/7 | Art. 8 |
| Performances from 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,13 € | +0,68 % | +5,32 % | +2,47 % | +18,87 % | +12,13 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,93 € | +0,45 % | +2,29 % | +1,05 % | +16,72 % | +1,93 % | 3/7 | Art. 8 |
