| Performances from 2026-06-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,33 € | +2,99 % | +11,87 % | +10,08 % | - | +27,33 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,94 € | +1,91 % | +5,89 % | +6,68 % | +18,77 % | +69,94 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,88 € | +0,40 % | +2,29 % | +0,97 % | +16,66 % | +1,88 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,42 € | +9,28 % | +25,23 % | +22,98 % | +53,83 % | +138,42 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,96 € | +3,90 % | +10,95 % | +11,54 % | +29,40 % | +34,96 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,04 € | +6,23 % | +19,13 % | +18,19 % | +47,06 % | +170,04 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,06 € | +0,62 % | +5,32 % | +2,64 % | +18,80 % | +12,06 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,83 € | +0,45 % | +11,77 % | +9,22 % | - | +24,83 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,96 € | +6,85 % | +7,68 % | +7,20 % | +18,13 % | +93,96 % | 4/7 | Art. 8 |
| Performances from 2026-06-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,04 € | +6,23 % | +19,13 % | +18,19 % | +47,06 % | +170,04 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,42 € | +9,28 % | +25,23 % | +22,98 % | +53,83 % | +138,42 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,96 € | +6,85 % | +7,68 % | +7,20 % | +18,13 % | +93,96 % | 4/7 | Art. 8 |
| Performances from 2026-06-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,94 € | +1,91 % | +5,89 % | +6,68 % | +18,77 % | +69,94 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,33 € | +2,99 % | +11,87 % | +10,08 % | - | +27,33 % | 3/7 | Art. 8 |
| Performances from 2026-06-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,96 € | +3,90 % | +10,95 % | +11,54 % | +29,40 % | +34,96 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,83 € | +0,45 % | +11,77 % | +9,22 % | - | +24,83 % | 5/7 | Art. 8 |
| Performances from 2026-06-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,06 € | +0,62 % | +5,32 % | +2,64 % | +18,80 % | +12,06 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,88 € | +0,40 % | +2,29 % | +0,97 % | +16,66 % | +1,88 % | 3/7 | Art. 8 |
