| Performances from 2026-07-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | 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 - R acc EUR | LU1331973468 | 172,34 € | +3,35 % | +5,89 % | +7,89 % | +21,69 % | +72,34 % |  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 - R acc EUR | LU1616922123 | 244,20 € | +11,93 % | +25,23 % | +24,03 % | +56,85 % | +144,20 % |  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 - A1 acc EUR | LU1111642408 | 279,82 € | +10,08 % | +19,13 % | +21,01 % | +53,02 % | +179,82 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,01 € | +0,57 % | +5,32 % | +1,20 % | +18,15 % | +12,01 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,05 € | -5,01 % | +11,77 % | +0,05 % | - | +18,05 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,13 € | +5,84 % | +7,68 % | +3,96 % | +20,96 % | +92,13 % | 4/7 | Art. 8 |
| Performances from 2026-07-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,82 € | +10,08 % | +19,13 % | +21,01 % | +53,02 % | +179,82 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 244,20 € | +11,93 % | +25,23 % | +24,03 % | +56,85 % | +144,20 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,13 € | +5,84 % | +7,68 % | +3,96 % | +20,96 % | +92,13 % | 4/7 | Art. 8 |
| Performances from 2026-07-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,34 € | +3,35 % | +5,89 % | +7,89 % | +21,69 % | +72,34 % | 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 | SRRI | 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 % | 5/7 | Art. 8 |
| Performances from 2026-07-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,01 € | +0,57 % | +5,32 % | +1,20 % | +18,15 % | +12,01 % | 4/7 | 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 |
