| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 122,72 € | -0,07 % | +11,73 % | +6,60 % | - | +22,72 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 136,91 € | +0,39 % | +4,88 % | +4,39 % | +14,35 % | +36,91 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,56 € | +0,09 % | +2,29 % | +0,45 % | +16,44 % | +1,56 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 219,26 € | +7,13 % | +23,86 % | +19,44 % | +47,67 % | +119,26 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,47 € | +2,76 % | +10,95 % | +9,82 % | +28,44 % | +33,47 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 221,07 € | +4,04 % | +18,54 % | +14,63 % | +43,12 % | +120,56 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,09 € | +0,65 % | +5,32 % | +2,46 % | +18,99 % | +12,09 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,95 € | -4,28 % | +11,77 % | +3,39 % | - | +18,95 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,84 € | +5,51 % | +6,29 % | +4,29 % | +13,68 % | +62,84 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 130,35 € | +6,21 % | +21,36 % | +16,74 % | - | +30,35 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 118,92 € | +2,53 % | +15,51 % | +11,61 % | - | +18,92 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 105,45 € | +2,99 % | - | +4,48 % | - | +5,45 % | 4/7 | Art. 9 |
| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 221,07 € | +4,04 % | +18,54 % | +14,63 % | +43,12 % | +120,56 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 118,92 € | +2,53 % | +15,51 % | +11,61 % | - | +18,92 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 219,26 € | +7,13 % | +23,86 % | +19,44 % | +47,67 % | +119,26 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 130,35 € | +6,21 % | +21,36 % | +16,74 % | - | +30,35 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,84 € | +5,51 % | +6,29 % | +4,29 % | +13,68 % | +62,84 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 105,45 € | +2,99 % | - | +4,48 % | - | +5,45 % | 4/7 | Art. 9 |
| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 136,91 € | +0,39 % | +4,88 % | +4,39 % | +14,35 % | +36,91 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 122,72 € | -0,07 % | +11,73 % | +6,60 % | - | +22,72 % | 3/7 | Art. 8 |
| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,47 € | +2,76 % | +10,95 % | +9,82 % | +28,44 % | +33,47 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,95 € | -4,28 % | +11,77 % | +3,39 % | - | +18,95 % | 3/7 | Art. 8 |
| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,09 € | +0,65 % | +5,32 % | +2,46 % | +18,99 % | +12,09 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,56 € | +0,09 % | +2,29 % | +0,45 % | +16,44 % | +1,56 % | 3/7 | Art. 8 |
