| Performances from 2026-07-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,75 € | +2,52 % | +11,87 % | +8,82 % | - | +26,75 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,04 € | +2,57 % | +5,89 % | +7,19 % | +20,28 % | +71,04 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,40 € | -0,07 % | +2,29 % | +0,64 % | +15,49 % | +1,40 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,67 € | +10,77 % | +25,23 % | +22,76 % | +53,19 % | +141,67 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,42 € | +5,03 % | +10,95 % | +11,91 % | +30,95 % | +36,42 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,59 € | +9,20 % | +19,13 % | +20,27 % | +49,69 % | +177,59 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,15 € | +0,70 % | +5,32 % | +1,44 % | +18,43 % | +12,15 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,26 € | -4,84 % | +11,77 % | +0,13 % | - | +18,26 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,14 € | +5,29 % | +7,68 % | +3,94 % | +18,90 % | +91,14 % | 4/7 | Art. 8 |
| Performances from 2026-07-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,59 € | +9,20 % | +19,13 % | +20,27 % | +49,69 % | +177,59 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,67 € | +10,77 % | +25,23 % | +22,76 % | +53,19 % | +141,67 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,14 € | +5,29 % | +7,68 % | +3,94 % | +18,90 % | +91,14 % | 4/7 | Art. 8 |
| Performances from 2026-07-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,04 € | +2,57 % | +5,89 % | +7,19 % | +20,28 % | +71,04 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,75 € | +2,52 % | +11,87 % | +8,82 % | - | +26,75 % | 3/7 | Art. 8 |
| Performances from 2026-07-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,42 € | +5,03 % | +10,95 % | +11,91 % | +30,95 % | +36,42 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,26 € | -4,84 % | +11,77 % | +0,13 % | - | +18,26 % | 5/7 | Art. 8 |
| Performances from 2026-07-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,15 € | +0,70 % | +5,32 % | +1,44 % | +18,43 % | +12,15 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,40 € | -0,07 % | +2,29 % | +0,64 % | +15,49 % | +1,40 % | 3/7 | Art. 8 |
