| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,06 € | +5,20 % | +11,87 % | +10,06 % | - | +30,06 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 141,09 € | +3,45 % | +4,88 % | +6,36 % | +18,75 % | +41,09 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,72 € | +0,25 % | +2,29 % | +0,10 % | +16,28 % | +1,72 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 233,91 € | +14,29 % | +23,86 % | +22,92 % | +58,26 % | +133,91 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,16 € | +7,14 % | +10,95 % | +12,67 % | +35,70 % | +39,16 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 301,14 € | +13,39 % | +19,84 % | +22,86 % | +61,24 % | +201,14 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,08 € | +1,54 % | +5,32 % | +1,89 % | +18,51 % | +13,08 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,20 € | -1,67 % | +11,77 % | +3,74 % | - | +22,20 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 164,76 € | +6,75 % | +6,29 % | +5,20 % | +20,07 % | +64,76 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 112,65 € | +10,02 % | - | +13,83 % | - | +12,65 % | 4/7 | Art. 9 |
| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 301,14 € | +13,39 % | +19,84 % | +22,86 % | +61,24 % | +201,14 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 233,91 € | +14,29 % | +23,86 % | +22,92 % | +58,26 % | +133,91 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 164,76 € | +6,75 % | +6,29 % | +5,20 % | +20,07 % | +64,76 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 112,65 € | +10,02 % | - | +13,83 % | - | +12,65 % | 4/7 | Art. 9 |
| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 141,09 € | +3,45 % | +4,88 % | +6,36 % | +18,75 % | +41,09 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,06 € | +5,20 % | +11,87 % | +10,06 % | - | +30,06 % | 3/7 | Art. 8 |
| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,16 € | +7,14 % | +10,95 % | +12,67 % | +35,70 % | +39,16 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,20 € | -1,67 % | +11,77 % | +3,74 % | - | +22,20 % | 3/7 | Art. 8 |
| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,08 € | +1,54 % | +5,32 % | +1,89 % | +18,51 % | +13,08 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,72 € | +0,25 % | +2,29 % | +0,10 % | +16,28 % | +1,72 % | 3/7 | Art. 8 |
