| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 126,42 € | +2,95 % | +11,73 % | +8,51 % | - | +26,42 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 139,50 € | +2,29 % | +4,88 % | +6,06 % | +17,32 % | +39,50 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 97,30 € | -0,23 % | +1,93 % | +0,21 % | +14,59 % | -2,70 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,01 € | +10,43 % | +23,86 % | +21,77 % | +50,53 % | +126,01 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 135,76 € | +4,90 % | +10,61 % | +11,81 % | +31,96 % | +35,76 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 231,53 € | +8,97 % | +18,54 % | +20,12 % | +51,16 % | +131,00 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 109,03 € | +0,53 % | +4,90 % | +1,16 % | +16,72 % | +8,96 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 118,21 € | -5,06 % | +11,76 % | +0,98 % | - | +18,21 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,65 € | +4,74 % | +6,29 % | +2,47 % | +16,35 % | +61,65 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 134,94 € | +9,95 % | +21,36 % | +20,42 % | - | +34,94 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 125,24 € | +7,98 % | +15,51 % | +18,21 % | - | +25,24 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A2 acc EUR | LU3059468937 | 109,89 € | +6,43 % | - | +9,97 % | - | - | 4/7 | Art. 9 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 231,53 € | +8,97 % | +18,54 % | +20,12 % | +51,16 % | +131,00 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - A2 acc EUR | LU2778378625 | 125,24 € | +7,98 % | +15,51 % | +18,21 % | - | +25,24 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,01 € | +10,43 % | +23,86 % | +21,77 % | +50,53 % | +126,01 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - A2 acc EUR | LU2778990601 | 134,94 € | +9,95 % | +21,36 % | +20,42 % | - | +34,94 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,65 € | +4,74 % | +6,29 % | +2,47 % | +16,35 % | +61,65 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A2 acc EUR | LU3059468937 | 109,89 € | +6,43 % | - | +9,97 % | - | - | 4/7 | Art. 9 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 139,50 € | +2,29 % | +4,88 % | +6,06 % | +17,32 % | +39,50 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A2 acc EUR | LU2719142965 | 126,42 € | +2,95 % | +11,73 % | +8,51 % | - | +26,42 % | 3/7 | Art. 8 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A2 acc EUR | LU2539368782 | 135,76 € | +4,90 % | +10,61 % | +11,81 % | +31,96 % | +35,76 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A2 acc EUR | LU2603203279 | 118,21 € | -5,06 % | +11,76 % | +0,98 % | - | +18,21 % | 3/7 | Art. 8 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A2 acc EUR | LU2168540636 | 109,03 € | +0,53 % | +4,90 % | +1,16 % | +16,72 % | +8,96 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A2 acc EUR | LU2168535719 | 97,30 € | -0,23 % | +1,93 % | +0,21 % | +14,59 % | -2,70 % | 3/7 | Art. 8 |
