| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,65 € | +2,44 % | +11,87 % | +7,09 % | - | +26,65 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,65 € | +1,66 % | +4,88 % | +4,52 % | +16,88 % | +38,65 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,93 € | -0,53 % | +2,29 % | -0,35 % | +15,59 % | +0,93 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,03 € | +10,44 % | +23,86 % | +18,03 % | +56,40 % | +126,03 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,68 € | +5,23 % | +10,95 % | +10,13 % | +34,67 % | +36,68 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 292,92 € | +10,29 % | +19,84 % | +18,40 % | +59,85 % | +192,92 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,99 € | +1,45 % | +5,32 % | +1,85 % | +18,87 % | +12,99 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,71 € | -4,47 % | +11,77 % | +1,69 % | - | +18,71 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 160,67 € | +4,10 % | +6,29 % | +1,99 % | +19,60 % | +60,67 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 109,80 € | +7,24 % | - | +9,42 % | - | +9,80 % | 4/7 | Art. 9 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 292,92 € | +10,29 % | +19,84 % | +18,40 % | +59,85 % | +192,92 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,03 € | +10,44 % | +23,86 % | +18,03 % | +56,40 % | +126,03 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 160,67 € | +4,10 % | +6,29 % | +1,99 % | +19,60 % | +60,67 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 109,80 € | +7,24 % | - | +9,42 % | - | +9,80 % | 4/7 | Art. 9 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 138,65 € | +1,66 % | +4,88 % | +4,52 % | +16,88 % | +38,65 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,65 € | +2,44 % | +11,87 % | +7,09 % | - | +26,65 % | 3/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,68 € | +5,23 % | +10,95 % | +10,13 % | +34,67 % | +36,68 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,71 € | -4,47 % | +11,77 % | +1,69 % | - | +18,71 % | 3/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,99 € | +1,45 % | +5,32 % | +1,85 % | +18,87 % | +12,99 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,93 € | -0,53 % | +2,29 % | -0,35 % | +15,59 % | +0,93 % | 3/7 | Art. 8 |
