| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 125,65 € | +2,32 % | +11,73 % | +6,92 % | - | +25,65 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,65 € | +1,66 % | +4,88 % | +4,52 % | +16,88 % | +38,65 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 96,77 € | -0,77 % | +1,93 % | -0,59 % | +14,13 % | -3,23 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,03 € | +10,44 % | +23,86 % | +18,03 % | +56,40 % | +126,03 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 135,69 € | +4,84 % | +10,61 % | +9,68 % | +33,72 % | +35,69 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 232,73 € | +9,53 % | +18,54 % | +17,13 % | +55,35 % | +132,20 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 109,71 € | +1,16 % | +4,90 % | +1,48 % | +17,53 % | +9,64 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 118,68 € | -4,68 % | +11,76 % | +1,35 % | - | +18,68 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 160,67 € | +4,10 % | +6,29 % | +1,99 % | +19,60 % | +60,67 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 134,31 € | +9,44 % | +21,36 % | +16,08 % | - | +34,31 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 124,98 € | +7,76 % | +15,51 % | +13,95 % | - | +24,98 % | 4/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 232,73 € | +9,53 % | +18,54 % | +17,13 % | +55,35 % | +132,20 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 124,98 € | +7,76 % | +15,51 % | +13,95 % | - | +24,98 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,03 € | +10,44 % | +23,86 % | +18,03 % | +56,40 % | +126,03 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 134,31 € | +9,44 % | +21,36 % | +16,08 % | - | +34,31 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 160,67 € | +4,10 % | +6,29 % | +1,99 % | +19,60 % | +60,67 % | 4/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,65 € | +1,66 % | +4,88 % | +4,52 % | +16,88 % | +38,65 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 125,65 € | +2,32 % | +11,73 % | +6,92 % | - | +25,65 % | 3/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 135,69 € | +4,84 % | +10,61 % | +9,68 % | +33,72 % | +35,69 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 118,68 € | -4,68 % | +11,76 % | +1,35 % | - | +18,68 % | 3/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 109,71 € | +1,16 % | +4,90 % | +1,48 % | +17,53 % | +9,64 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 96,77 € | -0,77 % | +1,93 % | -0,59 % | +14,13 % | -3,23 % | 3/7 | Art. 8 |
