| Performances from 2026-07-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,92 € | +3,47 % | +11,87 % | +9,69 % | - | +27,92 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 140,19 € | +2,79 % | +4,88 % | +6,85 % | +18,26 % | +40,19 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,97 € | -0,49 % | +2,29 % | -0,02 % | +14,75 % | +0,97 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 227,66 € | +11,24 % | +23,86 % | +22,67 % | +51,76 % | +127,66 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,14 € | +5,58 % | +10,95 % | +12,37 % | +32,49 % | +37,14 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 233,22 € | +9,76 % | +18,54 % | +20,40 % | +51,07 % | +132,68 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,01 € | +0,57 % | +5,32 % | +1,20 % | +18,15 % | +12,01 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,05 € | -5,01 % | +11,77 % | +0,05 % | - | +18,05 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 183,56 € | +5,37 % | +6,81 % | +3,13 % | +18,08 % | +83,56 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 110,08 € | +7,51 % | - | +11,78 % | - | +10,08 % | 4/7 | Art. 9 |
| Performances from 2026-07-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 233,22 € | +9,76 % | +18,54 % | +20,40 % | +51,07 % | +132,68 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 227,66 € | +11,24 % | +23,86 % | +22,67 % | +51,76 % | +127,66 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 183,56 € | +5,37 % | +6,81 % | +3,13 % | +18,08 % | +83,56 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 110,08 € | +7,51 % | - | +11,78 % | - | +10,08 % | 4/7 | Art. 9 |
| Performances from 2026-07-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 140,19 € | +2,79 % | +4,88 % | +6,85 % | +18,26 % | +40,19 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,92 € | +3,47 % | +11,87 % | +9,69 % | - | +27,92 % | 3/7 | Art. 8 |
| Performances from 2026-07-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,14 € | +5,58 % | +10,95 % | +12,37 % | +32,49 % | +37,14 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,05 € | -5,01 % | +11,77 % | +0,05 % | - | +18,05 % | 3/7 | Art. 8 |
| Performances from 2026-07-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,01 € | +0,57 % | +5,32 % | +1,20 % | +18,15 % | +12,01 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,97 € | -0,49 % | +2,29 % | -0,02 % | +14,75 % | +0,97 % | 3/7 | Art. 8 |
