| Rendimenti al 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,76 € | +2,53 % | +11,87 % | +9,43 % | - | +26,76 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 156,19 € | +1,36 % | +5,05 % | +5,53 % | +15,71 % | +56,19 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,56 € | +0,40 % | +1,88 % | +0,74 % | +15,57 % | -1,44 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 220,79 € | +9,25 % | +24,51 % | +22,20 % | +51,44 % | +120,79 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,07 € | +3,99 % | +10,95 % | +11,43 % | +29,50 % | +35,07 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,36 € | +6,36 % | +19,13 % | +17,93 % | +47,24 % | +170,36 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,66 € | +0,56 % | +4,94 % | +2,14 % | +17,96 % | +9,59 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 185,69 € | +6,59 % | +6,81 % | +5,68 % | +15,43 % | +85,69 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 107,01 € | +4,51 % | - | +7,17 % | - | +7,01 % | 4/7 | Art. 9 |
| Rendimenti al 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 270,36 € | +6,36 % | +19,13 % | +17,93 % | +47,24 % | +170,36 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 220,79 € | +9,25 % | +24,51 % | +22,20 % | +51,44 % | +120,79 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 185,69 € | +6,59 % | +6,81 % | +5,68 % | +15,43 % | +85,69 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 107,01 € | +4,51 % | - | +7,17 % | - | +7,01 % | 4/7 | Art. 9 |
| Rendimenti al 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 156,19 € | +1,36 % | +5,05 % | +5,53 % | +15,71 % | +56,19 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,76 € | +2,53 % | +11,87 % | +9,43 % | - | +26,76 % | 3/7 | Art. 8 |
| Rendimenti al 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,07 € | +3,99 % | +10,95 % | +11,43 % | +29,50 % | +35,07 % | 3/7 | Art. 8 |
| Rendimenti al 2026-06-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,66 € | +0,56 % | +4,94 % | +2,14 % | +17,96 % | +9,59 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,56 € | +0,40 % | +1,88 % | +0,74 % | +15,57 % | -1,44 % | 3/7 | Art. 8 |
