| Performances from 2026-05-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,01 € | +2,73 % | +11,87 % | +10,41 % | - | +27,01 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,65 € | +1,14 % | +5,89 % | +6,03 % | +17,45 % | +68,65 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,16 € | +0,68 % | +2,29 % | +2,02 % | +18,71 % | +2,16 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,88 € | +9,03 % | +25,23 % | +22,35 % | +53,01 % | +137,88 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,86 € | +3,83 % | +10,95 % | +11,66 % | +29,37 % | +34,86 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,95 € | +6,20 % | +19,13 % | +18,21 % | +46,72 % | +169,95 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,41 € | +0,93 % | +5,32 % | +3,00 % | +19,53 % | +12,41 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,37 € | +0,89 % | +11,77 % | +12,00 % | - | +25,37 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,68 € | +7,24 % | +7,68 % | +7,56 % | +20,00 % | +94,68 % | 4/7 | Art. 8 |
| Performances from 2026-05-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,95 € | +6,20 % | +19,13 % | +18,21 % | +46,72 % | +169,95 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,88 € | +9,03 % | +25,23 % | +22,35 % | +53,01 % | +137,88 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,68 € | +7,24 % | +7,68 % | +7,56 % | +20,00 % | +94,68 % | 4/7 | Art. 8 |
| Performances from 2026-05-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,65 € | +1,14 % | +5,89 % | +6,03 % | +17,45 % | +68,65 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,01 € | +2,73 % | +11,87 % | +10,41 % | - | +27,01 % | 3/7 | Art. 8 |
| Performances from 2026-05-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,86 € | +3,83 % | +10,95 % | +11,66 % | +29,37 % | +34,86 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,37 € | +0,89 % | +11,77 % | +12,00 % | - | +25,37 % | 5/7 | Art. 8 |
| Performances from 2026-05-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,41 € | +0,93 % | +5,32 % | +3,00 % | +19,53 % | +12,41 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,16 € | +0,68 % | +2,29 % | +2,02 % | +18,71 % | +2,16 % | 3/7 | Art. 8 |
