| Performances from 2026-05-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +8,60 % | - | +24,32 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,41 € | -0,20 % | +5,89 % | +5,35 % | +16,44 % | +66,41 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,94 € | -0,52 % | +2,29 % | +1,70 % | +15,77 % | +0,94 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,63 € | +4,79 % | +25,23 % | +19,09 % | +47,53 % | +128,63 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,89 € | +1,54 % | +10,95 % | +10,29 % | +25,89 % | +31,89 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,40 € | +2,05 % | +19,13 % | +15,29 % | +40,46 % | +159,40 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,94 € | +0,51 % | +5,32 % | +3,47 % | +17,17 % | +11,94 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,37 € | -2,33 % | +11,77 % | +7,62 % | - | +21,37 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,93 € | +4,08 % | +7,68 % | +5,25 % | +14,99 % | +88,93 % | 4/7 | Art. 8 |
| Performances from 2026-05-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,40 € | +2,05 % | +19,13 % | +15,29 % | +40,46 % | +159,40 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 228,63 € | +4,79 % | +25,23 % | +19,09 % | +47,53 % | +128,63 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,93 € | +4,08 % | +7,68 % | +5,25 % | +14,99 % | +88,93 % | 4/7 | Art. 8 |
| Performances from 2026-05-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,41 € | -0,20 % | +5,89 % | +5,35 % | +16,44 % | +66,41 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +8,60 % | - | +24,32 % | 3/7 | Art. 8 |
| Performances from 2026-05-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,89 € | +1,54 % | +10,95 % | +10,29 % | +25,89 % | +31,89 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,37 € | -2,33 % | +11,77 % | +7,62 % | - | +21,37 % | 5/7 | Art. 8 |
| Performances from 2026-05-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,94 € | +0,51 % | +5,32 % | +3,47 % | +17,17 % | +11,94 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,94 € | -0,52 % | +2,29 % | +1,70 % | +15,77 % | +0,94 % | 3/7 | Art. 8 |
