| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,40 € | +3,05 % | +11,87 % | +8,68 % | - | +27,40 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 139,50 € | +2,29 % | +4,88 % | +6,06 % | +17,32 % | +39,50 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,44 € | -0,03 % | +2,29 % | +0,47 % | +16,08 % | +1,44 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,01 € | +10,43 % | +23,86 % | +21,77 % | +50,53 % | +126,01 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,71 € | +5,25 % | +10,95 % | +12,33 % | +32,86 % | +36,71 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 291,11 € | +9,61 % | +19,84 % | +21,43 % | +55,58 % | +191,11 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +1,53 % | +18,07 % | +12,24 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,23 € | -4,86 % | +11,77 % | +1,32 % | - | +18,23 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,65 € | +4,74 % | +6,29 % | +2,47 % | +16,35 % | +61,65 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 109,29 € | +6,74 % | - | +10,39 % | - | +9,29 % | 4/7 | Art. 9 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 291,11 € | +9,61 % | +19,84 % | +21,43 % | +55,58 % | +191,11 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,01 € | +10,43 % | +23,86 % | +21,77 % | +50,53 % | +126,01 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,65 € | +4,74 % | +6,29 % | +2,47 % | +16,35 % | +61,65 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 109,29 € | +6,74 % | - | +10,39 % | - | +9,29 % | 4/7 | Art. 9 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 139,50 € | +2,29 % | +4,88 % | +6,06 % | +17,32 % | +39,50 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,40 € | +3,05 % | +11,87 % | +8,68 % | - | +27,40 % | 3/7 | Art. 8 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,71 € | +5,25 % | +10,95 % | +12,33 % | +32,86 % | +36,71 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,23 € | -4,86 % | +11,77 % | +1,32 % | - | +18,23 % | 3/7 | Art. 8 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +1,53 % | +18,07 % | +12,24 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,44 € | -0,03 % | +2,29 % | +0,47 % | +16,08 % | +1,44 % | 3/7 | Art. 8 |
