| Performances from 2025-08-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 195,09 € | +6,07 % | +12,58 % | - | +19,51 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 131,58 € | +1,19 % | +3,94 % | +15,06 % | +31,58 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 017,29 € | +2,48 % | +4,62 % | +13,06 % | +1,73 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 184,11 € | +11,43 % | +17,20 % | +37,39 % | +84,11 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,84 € | +4,07 % | +7,50 % | - | +21,84 % | 3/7 | Art. 6 | |
| ELEVA European Selection - H1 acc - EUR | LU1920210579 | 2 040,77 € | +43,41 % | +43,41 % | +43,41 % | - | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 110,87 € | +4,85 % | +6,16 % | +19,13 % | +10,87 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 210,33 € | +6,59 % | +12,63 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 155,67 € | +7,20 % | +7,06 % | +2,70 % | +55,67 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - R acc - EUR  | LU2210207234 | 115,86 € | +5,11 % | +3,37 % | +8,07 % | +15,86 % | 4/7 | Art. 9 |
| Performances from 2025-08-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - H1 acc - EUR | LU1920210579 | 2 040,77 € | +43,41 % | +43,41 % | +43,41 % | - | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 184,11 € | +11,43 % | +17,20 % | +37,39 % | +84,11 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 155,67 € | +7,20 % | +7,06 % | +2,70 % | +55,67 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - R acc - EUR | LU2210207234 | 115,86 € | +5,11 % | +3,37 % | +8,07 % | +15,86 % | 4/7 | Art. 9 |
| Performances from 2025-08-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc - EUR | LU1920211973 | 131,58 € | +1,19 % | +3,94 % | +15,06 % | +31,58 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 195,09 € | +6,07 % | +12,58 % | - | +19,51 % | 3/7 | Art. 8 |
| Performances from 2025-08-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,84 € | +4,07 % | +7,50 % | - | +21,84 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 210,33 € | +6,59 % | +12,63 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-04 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 110,87 € | +4,85 % | +6,16 % | +19,13 % | +10,87 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 017,29 € | +2,48 % | +4,62 % | +13,06 % | +1,73 % | 3/7 | Art. 6 |
