| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,95 € | +1,88 % | +11,87 % | +8,76 % | - | +25,95 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,20 € | +1,33 % | +4,88 % | +5,27 % | +15,43 % | +38,20 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,80 € | +0,33 % | +2,29 % | +0,66 % | +16,72 % | +1,80 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 223,09 € | +9,01 % | +23,86 % | +21,38 % | +50,25 % | +123,09 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,70 € | +3,70 % | +10,95 % | +10,89 % | +29,62 % | +34,70 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 224,19 € | +5,51 % | +18,54 % | +16,34 % | +45,14 % | +123,68 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,05 € | +0,61 % | +5,32 % | +2,29 % | +18,95 % | +12,05 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,67 € | -2,90 % | +11,77 % | +4,86 % | - | +20,67 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 163,17 € | +5,72 % | +6,29 % | +4,16 % | +13,91 % | +63,17 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 106,68 € | +4,19 % | - | +5,76 % | - | +6,68 % | 4/7 | Art. 9 |
| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 224,19 € | +5,51 % | +18,54 % | +16,34 % | +45,14 % | +123,68 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 223,09 € | +9,01 % | +23,86 % | +21,38 % | +50,25 % | +123,09 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 163,17 € | +5,72 % | +6,29 % | +4,16 % | +13,91 % | +63,17 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 106,68 € | +4,19 % | - | +5,76 % | - | +6,68 % | 4/7 | Art. 9 |
| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,20 € | +1,33 % | +4,88 % | +5,27 % | +15,43 % | +38,20 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,95 € | +1,88 % | +11,87 % | +8,76 % | - | +25,95 % | 3/7 | Art. 8 |
| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,70 € | +3,70 % | +10,95 % | +10,89 % | +29,62 % | +34,70 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,67 € | -2,90 % | +11,77 % | +4,86 % | - | +20,67 % | 3/7 | Art. 8 |
| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,05 € | +0,61 % | +5,32 % | +2,29 % | +18,95 % | +12,05 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,80 € | +0,33 % | +2,29 % | +0,66 % | +16,72 % | +1,80 % | 3/7 | Art. 8 |
