| Performances from 2026-05-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,33 € | -0,24 % | +11,87 % | +7,36 % | - | +23,33 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,40 € | -0,81 % | +5,89 % | +4,45 % | +15,43 % | +65,40 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,93 € | -0,53 % | +2,29 % | +1,25 % | +16,05 % | +0,93 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 227,84 € | +4,43 % | +25,23 % | +18,11 % | +46,87 % | +127,84 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,72 € | +1,41 % | +10,95 % | +9,62 % | +25,98 % | +31,72 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,28 € | +2,00 % | +19,13 % | +14,50 % | +40,74 % | +159,28 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,02 € | +0,58 % | +5,32 % | +3,53 % | +18,02 % | +12,02 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,49 € | -3,04 % | +11,77 % | +6,20 % | - | +20,49 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,29 € | +3,72 % | +7,68 % | +4,40 % | +15,49 % | +88,29 % | 4/7 | Art. 8 |
| Performances from 2026-05-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 259,28 € | +2,00 % | +19,13 % | +14,50 % | +40,74 % | +159,28 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 227,84 € | +4,43 % | +25,23 % | +18,11 % | +46,87 % | +127,84 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,29 € | +3,72 % | +7,68 % | +4,40 % | +15,49 % | +88,29 % | 4/7 | Art. 8 |
| Performances from 2026-05-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 165,40 € | -0,81 % | +5,89 % | +4,45 % | +15,43 % | +65,40 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,33 € | -0,24 % | +11,87 % | +7,36 % | - | +23,33 % | 3/7 | Art. 8 |
| Performances from 2026-05-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 131,72 € | +1,41 % | +10,95 % | +9,62 % | +25,98 % | +31,72 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,49 € | -3,04 % | +11,77 % | +6,20 % | - | +20,49 % | 5/7 | Art. 8 |
| Performances from 2026-05-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,02 € | +0,58 % | +5,32 % | +3,53 % | +18,02 % | +12,02 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,93 € | -0,53 % | +2,29 % | +1,25 % | +16,05 % | +0,93 % | 3/7 | Art. 8 |
