| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,39 € | +3,04 % | +11,87 % | +7,63 % | - | +27,39 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 157,19 € | +2,01 % | +5,05 % | +4,83 % | +17,45 % | +57,19 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,84 € | -0,62 % | +2,29 % | -0,03 % | +16,00 % | +0,84 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 227,48 € | +11,15 % | +23,86 % | +18,67 % | +56,89 % | +127,48 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,13 € | +5,57 % | +10,95 % | +10,46 % | +35,02 % | +37,13 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 234,24 € | +10,24 % | +18,54 % | +17,74 % | +55,95 % | +133,70 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,96 € | +1,43 % | +5,32 % | +1,94 % | +19,01 % | +12,96 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,43 € | -3,89 % | +11,77 % | +2,10 % | - | +19,43 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,31 € | +5,16 % | +6,29 % | +3,15 % | +20,85 % | +62,31 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 110,64 € | +8,06 % | - | +10,44 % | - | +10,64 % | 4/7 | Art. 9 |
| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 234,24 € | +10,24 % | +18,54 % | +17,74 % | +55,95 % | +133,70 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 227,48 € | +11,15 % | +23,86 % | +18,67 % | +56,89 % | +127,48 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,31 € | +5,16 % | +6,29 % | +3,15 % | +20,85 % | +62,31 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 110,64 € | +8,06 % | - | +10,44 % | - | +10,64 % | 4/7 | Art. 9 |
| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 157,19 € | +2,01 % | +5,05 % | +4,83 % | +17,45 % | +57,19 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,39 € | +3,04 % | +11,87 % | +7,63 % | - | +27,39 % | 3/7 | Art. 8 |
| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,13 € | +5,57 % | +10,95 % | +10,46 % | +35,02 % | +37,13 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,43 € | -3,89 % | +11,77 % | +2,10 % | - | +19,43 % | 3/7 | Art. 8 |
| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,96 € | +1,43 % | +5,32 % | +1,94 % | +19,01 % | +12,96 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,84 € | -0,62 % | +2,29 % | -0,03 % | +16,00 % | +0,84 % | 3/7 | Art. 8 |
