| Performances from 2025-08-20 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 212,37 € | +7,61 % | +12,15 % | - | +21,24 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 161,62 € | +2,64 % | +4,67 % | +18,60 % | +61,62 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 013,33 € | +2,08 % | +4,19 % | +14,54 % | +1,33 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 037,48 € | +16,74 % | +18,72 % | +48,01 % | +103,75 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,11 € | +6,01 % | +7,09 % | - | +24,11 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,53 CHF | +10,09 % | +10,28 % | +35,64 % | +97,53 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,21 € | +4,90 % | +6,43 % | +17,00 % | +9,42 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 199,84 € | +5,67 % | +6,25 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,44 € | +9,41 % | +7,10 % | +10,90 % | +84,44 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-20 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,53 CHF | +10,09 % | +10,28 % | +35,64 % | +97,53 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 037,48 € | +16,74 % | +18,72 % | +48,01 % | +103,75 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,44 € | +9,41 % | +7,10 % | +10,90 % | +84,44 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-20 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 161,62 € | +2,64 % | +4,67 % | +18,60 % | +61,62 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 212,37 € | +7,61 % | +12,15 % | - | +21,24 % | 3/7 | Art. 8 |
| Performances from 2025-08-20 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,11 € | +6,01 % | +7,09 % | - | +24,11 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 199,84 € | +5,67 % | +6,25 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-20 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,21 € | +4,90 % | +6,43 % | +17,00 % | +9,42 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 013,33 € | +2,08 % | +4,19 % | +14,54 % | +1,33 % | 3/7 | Art. 6 |
