| Performances from 2026-05-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,90 € | +1,84 % | +11,87 % | +9,44 % | - | +25,90 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,92 € | +0,70 % | +5,89 % | +5,83 % | +17,16 % | +67,92 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,70 € | +0,23 % | +2,29 % | +1,65 % | +17,82 % | +1,70 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 235,07 € | +7,75 % | +25,23 % | +22,69 % | +53,31 % | +135,07 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,09 € | +3,23 % | +10,95 % | +11,67 % | +29,29 % | +34,09 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 267,55 € | +5,25 % | +19,13 % | +18,34 % | +47,21 % | +167,55 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,27 € | +0,81 % | +5,32 % | +2,87 % | +19,06 % | +12,27 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,32 € | +0,04 % | +11,77 % | +11,06 % | - | +24,32 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,86 € | +6,24 % | +7,68 % | +7,48 % | +19,79 % | +92,86 % | 4/7 | Art. 8 |
| Performances from 2026-05-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 267,55 € | +5,25 % | +19,13 % | +18,34 % | +47,21 % | +167,55 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 235,07 € | +7,75 % | +25,23 % | +22,69 % | +53,31 % | +135,07 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,86 € | +6,24 % | +7,68 % | +7,48 % | +19,79 % | +92,86 % | 4/7 | Art. 8 |
| Performances from 2026-05-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,92 € | +0,70 % | +5,89 % | +5,83 % | +17,16 % | +67,92 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,90 € | +1,84 % | +11,87 % | +9,44 % | - | +25,90 % | 3/7 | Art. 8 |
| Performances from 2026-05-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,09 € | +3,23 % | +10,95 % | +11,67 % | +29,29 % | +34,09 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,32 € | +0,04 % | +11,77 % | +11,06 % | - | +24,32 % | 5/7 | Art. 8 |
| Performances from 2026-05-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,27 € | +0,81 % | +5,32 % | +2,87 % | +19,06 % | +12,27 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,70 € | +0,23 % | +2,29 % | +1,65 % | +17,82 % | +1,70 % | 3/7 | Art. 8 |
