| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +7,60 % | - | +24,32 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,77 € | +0,01 % | +5,89 % | +5,07 % | +16,57 % | +66,77 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,34 € | -0,13 % | +2,29 % | +1,60 % | +16,94 % | +1,34 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,20 € | +6,43 % | +25,23 % | +19,23 % | +48,33 % | +132,20 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,06 € | +2,44 % | +10,95 % | +10,11 % | +26,93 % | +33,06 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,24 € | +3,95 % | +19,13 % | +15,64 % | +42,26 % | +164,24 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,23 € | +0,77 % | +5,32 % | +3,18 % | +18,22 % | +12,23 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,00 € | -1,83 % | +11,77 % | +7,75 % | - | +22,00 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,22 € | +5,34 % | +7,68 % | +5,29 % | +16,18 % | +91,22 % | 4/7 | Art. 8 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 264,24 € | +3,95 % | +19,13 % | +15,64 % | +42,26 % | +164,24 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 232,20 € | +6,43 % | +25,23 % | +19,23 % | +48,33 % | +132,20 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,22 € | +5,34 % | +7,68 % | +5,29 % | +16,18 % | +91,22 % | 4/7 | Art. 8 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 166,77 € | +0,01 % | +5,89 % | +5,07 % | +16,57 % | +66,77 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +7,60 % | - | +24,32 % | 3/7 | Art. 8 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,06 € | +2,44 % | +10,95 % | +10,11 % | +26,93 % | +33,06 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,00 € | -1,83 % | +11,77 % | +7,75 % | - | +22,00 % | 5/7 | Art. 8 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,23 € | +0,77 % | +5,32 % | +3,18 % | +18,22 % | +12,23 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,34 € | -0,13 % | +2,29 % | +1,60 % | +16,94 % | +1,34 % | 3/7 | Art. 8 |
