| Performances from 2026-05-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,54 € | +1,54 % | +11,87 % | +10,41 % | - | +25,54 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,90 € | +0,69 % | +5,89 % | +6,44 % | +17,92 % | +67,90 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,04 € | +0,56 % | +2,29 % | +2,06 % | +17,29 % | +2,04 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,71 € | +6,21 % | +25,23 % | +23,61 % | +50,18 % | +131,71 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,41 € | +2,71 % | +10,95 % | +12,87 % | +27,79 % | +33,41 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,41 € | +4,02 % | +19,13 % | +19,94 % | +44,07 % | +164,41 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,85 € | +0,43 % | +5,32 % | +3,28 % | +17,35 % | +11,85 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,61 € | -1,34 % | +11,77 % | +10,16 % | - | +22,61 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,76 € | +6,19 % | +7,68 % | +9,03 % | +17,95 % | +92,76 % | 4/7 | Art. 8 |
| Performances from 2026-05-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,41 € | +4,02 % | +19,13 % | +19,94 % | +44,07 % | +164,41 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 231,71 € | +6,21 % | +25,23 % | +23,61 % | +50,18 % | +131,71 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,76 € | +6,19 % | +7,68 % | +9,03 % | +17,95 % | +92,76 % | 4/7 | Art. 8 |
| Performances from 2026-05-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 167,90 € | +0,69 % | +5,89 % | +6,44 % | +17,92 % | +67,90 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,54 € | +1,54 % | +11,87 % | +10,41 % | - | +25,54 % | 3/7 | Art. 8 |
| Performances from 2026-05-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,41 € | +2,71 % | +10,95 % | +12,87 % | +27,79 % | +33,41 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,61 € | -1,34 % | +11,77 % | +10,16 % | - | +22,61 % | 5/7 | Art. 8 |
| Performances from 2026-05-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,85 € | +0,43 % | +5,32 % | +3,28 % | +17,35 % | +11,85 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,04 € | +0,56 % | +2,29 % | +2,06 % | +17,29 % | +2,04 % | 3/7 | Art. 8 |
