| Performances from 2026-05-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,11 € | -1,23 % | +11,87 % | +5,90 % | - | +22,11 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,56 € | -1,31 % | +5,89 % | +3,67 % | +15,03 % | +64,56 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,72 € | -0,74 % | +2,29 % | +0,90 % | +16,22 % | +0,72 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,11 € | +3,64 % | +25,23 % | +16,72 % | +44,44 % | +126,11 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,30 € | +1,09 % | +10,95 % | +8,96 % | +25,25 % | +31,30 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 258,29 € | +1,61 % | +19,13 % | +13,62 % | +39,06 % | +158,29 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,04 € | +0,60 % | +5,32 % | +3,35 % | +18,02 % | +12,04 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,80 € | -3,60 % | +11,77 % | +6,06 % | - | +19,80 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,01 € | +3,57 % | +7,68 % | +3,92 % | +14,23 % | +88,01 % | 4/7 | Art. 8 |
| Performances from 2026-05-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 258,29 € | +1,61 % | +19,13 % | +13,62 % | +39,06 % | +158,29 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 226,11 € | +3,64 % | +25,23 % | +16,72 % | +44,44 % | +126,11 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,01 € | +3,57 % | +7,68 % | +3,92 % | +14,23 % | +88,01 % | 4/7 | Art. 8 |
| Performances from 2026-05-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 164,56 € | -1,31 % | +5,89 % | +3,67 % | +15,03 % | +64,56 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,11 € | -1,23 % | +11,87 % | +5,90 % | - | +22,11 % | 3/7 | Art. 8 |
| Performances from 2026-05-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,30 € | +1,09 % | +10,95 % | +8,96 % | +25,25 % | +31,30 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,80 € | -3,60 % | +11,77 % | +6,06 % | - | +19,80 % | 5/7 | Art. 8 |
| Performances from 2026-05-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,04 € | +0,60 % | +5,32 % | +3,35 % | +18,02 % | +12,04 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,72 € | -0,74 % | +2,29 % | +0,90 % | +16,22 % | +0,72 % | 3/7 | Art. 8 |
