| Performances from 2026-05-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,88 € | +2,63 % | +11,87 % | +9,23 % | - | +26,88 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,76 € | +1,21 % | +5,89 % | +5,85 % | +17,53 % | +68,76 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,22 € | +0,74 % | +2,29 % | +1,93 % | +18,78 % | +2,22 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,43 € | +8,83 % | +25,23 % | +21,52 % | +52,72 % | +137,43 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,93 € | +3,88 % | +10,95 % | +11,33 % | +29,44 % | +34,93 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,29 € | +6,33 % | +19,13 % | +17,74 % | +46,90 % | +170,29 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,36 € | +0,89 % | +5,32 % | +3,34 % | +19,48 % | +12,36 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,86 € | +0,47 % | +11,77 % | +9,82 % | - | +24,86 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,22 € | +6,99 % | +7,68 % | +7,01 % | +19,71 % | +94,22 % | 4/7 | Art. 8 |
| Performances from 2026-05-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,29 € | +6,33 % | +19,13 % | +17,74 % | +46,90 % | +170,29 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,43 € | +8,83 % | +25,23 % | +21,52 % | +52,72 % | +137,43 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,22 € | +6,99 % | +7,68 % | +7,01 % | +19,71 % | +94,22 % | 4/7 | Art. 8 |
| Performances from 2026-05-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,76 € | +1,21 % | +5,89 % | +5,85 % | +17,53 % | +68,76 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,88 € | +2,63 % | +11,87 % | +9,23 % | - | +26,88 % | 3/7 | Art. 8 |
| Performances from 2026-05-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,93 € | +3,88 % | +10,95 % | +11,33 % | +29,44 % | +34,93 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,86 € | +0,47 % | +11,77 % | +9,82 % | - | +24,86 % | 5/7 | Art. 8 |
| Performances from 2026-05-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,36 € | +0,89 % | +5,32 % | +3,34 % | +19,48 % | +12,36 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,22 € | +0,74 % | +2,29 % | +1,93 % | +18,78 % | +2,22 % | 3/7 | Art. 8 |
