| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,55 € | +0,74 % | +11,87 % | +7,19 % | - | +24,55 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,39 € | +1,47 % | +4,88 % | +5,86 % | +16,21 % | +38,39 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,52 € | +0,05 % | +2,29 % | +0,32 % | +15,59 % | +1,52 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 223,77 € | +9,34 % | +23,86 % | +21,28 % | +46,59 % | +123,77 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,09 € | +4,77 % | +10,95 % | +11,91 % | +30,59 % | +36,09 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 230,48 € | +8,47 % | +18,54 % | +19,81 % | +47,22 % | +129,95 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +1,55 % | +17,96 % | +12,24 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,20 € | -5,69 % | +11,77 % | -0,48 % | - | +17,20 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,05 € | +4,35 % | +6,29 % | +2,57 % | +14,54 % | +61,05 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 109,15 € | +6,60 % | - | +11,57 % | - | +9,15 % | 4/7 | Art. 9 |
| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 230,48 € | +8,47 % | +18,54 % | +19,81 % | +47,22 % | +129,95 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 223,77 € | +9,34 % | +23,86 % | +21,28 % | +46,59 % | +123,77 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,05 € | +4,35 % | +6,29 % | +2,57 % | +14,54 % | +61,05 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 109,15 € | +6,60 % | - | +11,57 % | - | +9,15 % | 4/7 | Art. 9 |
| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,39 € | +1,47 % | +4,88 % | +5,86 % | +16,21 % | +38,39 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,55 € | +0,74 % | +11,87 % | +7,19 % | - | +24,55 % | 3/7 | Art. 8 |
| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,09 € | +4,77 % | +10,95 % | +11,91 % | +30,59 % | +36,09 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,20 € | -5,69 % | +11,77 % | -0,48 % | - | +17,20 % | 3/7 | Art. 8 |
| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +1,55 % | +17,96 % | +12,24 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,52 € | +0,05 % | +2,29 % | +0,32 % | +15,59 % | +1,52 % | 3/7 | Art. 8 |
