| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 123,50 € | +0,57 % | +11,73 % | +7,52 % | - | +23,50 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,77 € | -0,45 % | +4,88 % | +3,97 % | +13,15 % | +35,77 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 97,29 € | -0,24 % | +1,93 % | +1,34 % | +15,42 % | -2,71 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 216,90 € | +5,98 % | +23,86 % | +17,93 % | +43,51 % | +116,90 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 131,96 € | +1,96 % | +10,61 % | +9,29 % | +25,89 % | +31,96 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 220,44 € | +3,75 % | +18,54 % | +15,06 % | +40,41 % | +119,93 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 109,09 € | +0,59 % | +4,90 % | +2,78 % | +16,86 % | +9,02 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 122,00 € | -2,02 % | +11,76 % | +7,56 % | - | +22,00 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,96 € | +4,94 % | +6,29 % | +4,05 % | +11,86 % | +61,96 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 129,14 € | +5,22 % | +21,36 % | +15,82 % | - | +29,14 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 118,21 € | +1,92 % | +15,51 % | +11,65 % | - | +18,21 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A2 acc EUR | LU3059468937 | 105,04 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 220,44 € | +3,75 % | +18,54 % | +15,06 % | +40,41 % | +119,93 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 118,21 € | +1,92 % | +15,51 % | +11,65 % | - | +18,21 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 216,90 € | +5,98 % | +23,86 % | +17,93 % | +43,51 % | +116,90 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 129,14 € | +5,22 % | +21,36 % | +15,82 % | - | +29,14 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,96 € | +4,94 % | +6,29 % | +4,05 % | +11,86 % | +61,96 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A2 acc EUR | LU3059468937 | 105,04 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,77 € | -0,45 % | +4,88 % | +3,97 % | +13,15 % | +35,77 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 123,50 € | +0,57 % | +11,73 % | +7,52 % | - | +23,50 % | 3/7 | Art. 8 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 131,96 € | +1,96 % | +10,61 % | +9,29 % | +25,89 % | +31,96 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 122,00 € | -2,02 % | +11,76 % | +7,56 % | - | +22,00 % | 3/7 | Art. 8 |
| Performances from 2026-05-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 109,09 € | +0,59 % | +4,90 % | +2,78 % | +16,86 % | +9,02 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 97,29 € | -0,24 % | +1,93 % | +1,34 % | +15,42 % | -2,71 % | 3/7 | Art. 8 |
