| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,71 € | +3,30 % | +11,87 % | +8,05 % | - | +27,71 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,74 € | +1,73 % | +4,88 % | +4,83 % | +16,37 % | +38,74 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,50 € | -2,93 % | +2,29 % | -3,09 % | +12,39 % | -1,50 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 224,47 € | +9,68 % | +23,86 % | +18,79 % | +54,39 % | +124,47 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,22 € | +4,10 % | +10,95 % | +9,40 % | +32,75 % | +35,22 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 229,68 € | +8,09 % | +18,54 % | +16,67 % | +51,40 % | +129,15 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,73 € | +0,32 % | +5,32 % | +0,78 % | +17,51 % | +11,73 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,99 € | -5,05 % | +11,77 % | -1,31 % | - | +17,99 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 158,34 € | +2,59 % | +6,29 % | +3,04 % | +17,11 % | +58,34 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 108,39 € | +5,86 % | - | +10,22 % | - | +8,39 % | 4/7 | Art. 9 |
| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 229,68 € | +8,09 % | +18,54 % | +16,67 % | +51,40 % | +129,15 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 224,47 € | +9,68 % | +23,86 % | +18,79 % | +54,39 % | +124,47 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 158,34 € | +2,59 % | +6,29 % | +3,04 % | +17,11 % | +58,34 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 108,39 € | +5,86 % | - | +10,22 % | - | +8,39 % | 4/7 | Art. 9 |
| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,74 € | +1,73 % | +4,88 % | +4,83 % | +16,37 % | +38,74 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,71 € | +3,30 % | +11,87 % | +8,05 % | - | +27,71 % | 3/7 | Art. 8 |
| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,22 € | +4,10 % | +10,95 % | +9,40 % | +32,75 % | +35,22 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,99 € | -5,05 % | +11,77 % | -1,31 % | - | +17,99 % | 3/7 | Art. 8 |
| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,73 € | +0,32 % | +5,32 % | +0,78 % | +17,51 % | +11,73 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,50 € | -2,93 % | +2,29 % | -3,09 % | +12,39 % | -1,50 % | 3/7 | Art. 8 |
