| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | 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 - A2 acc EUR | LU1920211973 | 135,77 € | -0,45 % | +4,88 % | +3,97 % | +13,15 % | +35,77 % |  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 - A2 acc EUR | LU1616921158 | 216,90 € | +5,98 % | +23,86 % | +17,93 % | +43,51 % | +116,90 % |  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 - R acc EUR | LU1111643711 | 276,69 € | +4,18 % | +19,84 % | +16,32 % | +44,61 % | +176,69 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,23 € | +0,77 % | +5,32 % | +3,18 % | +18,22 % | +12,23 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,00 € | -1,83 % | +11,77 % | +7,75 % | - | +22,00 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,96 € | +4,94 % | +6,29 % | +4,05 % | +11,86 % | +61,96 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 104,38 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 276,69 € | +4,18 % | +19,84 % | +16,32 % | +44,61 % | +176,69 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 216,90 € | +5,98 % | +23,86 % | +17,93 % | +43,51 % | +116,90 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,96 € | +4,94 % | +6,29 % | +4,05 % | +11,86 % | +61,96 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 104,38 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,77 € | -0,45 % | +4,88 % | +3,97 % | +13,15 % | +35,77 % | 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 | SRI | 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 % | 3/7 | Art. 8 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,23 € | +0,77 % | +5,32 % | +3,18 % | +18,22 % | +12,23 % | 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 |
