| Performances from 2025-07-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 198,10 € | +6,34 % | +12,22 % | - | +19,81 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,18 € | +1,72 % | +4,75 % | +18,99 % | +60,18 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 100,83 € | +1,64 % | +5,94 % | +18,16 % | +0,83 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,79 € | +4,03 % | +6,53 % | - | +21,79 % | 3/7 | Art. 6 | |
| ELEVA European Selection - H3 acc - EUR | LU1920211387 | 133,21 € | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 091,01 € | +4,59 % | +7,16 % | +21,38 % | +9,10 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 204,29 € | +6,06 % | +6,57 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - J2 (USD) acc. (unhedged) | LU2188778778 | 1 276,23 $ | - | - | - | - | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - H2 (USD) acc. (hedged)  | LU2210205295 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-07-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - H3 acc - EUR | LU1920211387 | 133,21 € | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - H3 (GBP) dis. (hedged) | LU1920213243 | - | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - J2 (USD) acc. (unhedged) | LU2188778778 | 1 276,23 $ | - | - | - | - | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - H2 (USD) acc. (hedged) | LU2210205295 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-07-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,18 € | +1,72 % | +4,75 % | +18,99 % | +60,18 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 198,10 € | +6,34 % | +12,22 % | - | +19,81 % | 3/7 | Art. 8 |
| Performances from 2025-07-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,79 € | +4,03 % | +6,53 % | - | +21,79 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 204,29 € | +6,06 % | +6,57 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-07-18 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 091,01 € | +4,59 % | +7,16 % | +21,38 % | +9,10 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - R acc - EUR | LU2168538499 | 100,83 € | +1,64 % | +5,94 % | +18,16 % | +0,83 % | 3/7 | Art. 6 |
