| Performances from 2026-05-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,25 € | +2,93 % | +11,87 % | +10,19 % | - | +27,25 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,78 € | +1,82 % | +5,89 % | +6,83 % | +18,24 % | +69,78 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,72 € | +1,23 % | +2,29 % | +2,38 % | +19,36 % | +2,72 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,00 € | +9,09 % | +25,23 % | +22,82 % | +53,08 % | +138,00 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,30 € | +4,17 % | +10,95 % | +12,20 % | +29,80 % | +35,30 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,97 € | +6,60 % | +19,13 % | +18,98 % | +47,27 % | +170,97 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,55 € | +1,06 % | +5,32 % | +3,50 % | +19,68 % | +12,55 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,18 € | +0,73 % | +11,77 % | +10,24 % | - | +25,18 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 195,30 € | +7,59 % | +7,68 % | +7,69 % | +20,38 % | +95,30 % | 4/7 | Art. 8 |
| Performances from 2026-05-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,97 € | +6,60 % | +19,13 % | +18,98 % | +47,27 % | +170,97 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,00 € | +9,09 % | +25,23 % | +22,82 % | +53,08 % | +138,00 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 195,30 € | +7,59 % | +7,68 % | +7,69 % | +20,38 % | +95,30 % | 4/7 | Art. 8 |
| Performances from 2026-05-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,78 € | +1,82 % | +5,89 % | +6,83 % | +18,24 % | +69,78 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,25 € | +2,93 % | +11,87 % | +10,19 % | - | +27,25 % | 3/7 | Art. 8 |
| Performances from 2026-05-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,30 € | +4,17 % | +10,95 % | +12,20 % | +29,80 % | +35,30 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,18 € | +0,73 % | +11,77 % | +10,24 % | - | +25,18 % | 5/7 | Art. 8 |
| Performances from 2026-05-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,55 € | +1,06 % | +5,32 % | +3,50 % | +19,68 % | +12,55 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,72 € | +1,23 % | +2,29 % | +2,38 % | +19,36 % | +2,72 % | 3/7 | Art. 8 |
