| Performances from 2025-08-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 209,34 € | +7,34 % | +11,35 % | - | +20,93 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 161,08 € | +2,29 % | +4,16 % | +18,02 % | +61,08 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 013,03 € | +2,05 % | +4,14 % | +16,11 % | +1,30 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 004,56 € | +14,85 % | +15,43 % | +50,14 % | +100,46 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 123,36 € | +5,37 % | +5,66 % | - | +23,36 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 195,14 CHF | +8,76 % | +7,67 % | +37,16 % | +95,14 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 096,82 € | +5,15 % | +6,32 % | +18,41 % | +9,68 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 218,18 € | +7,28 % | +9,87 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 182,63 € | +8,33 % | +4,12 % | +13,37 % | +82,63 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 195,14 CHF | +8,76 % | +7,67 % | +37,16 % | +95,14 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 004,56 € | +14,85 % | +15,43 % | +50,14 % | +100,46 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 182,63 € | +8,33 % | +4,12 % | +13,37 % | +82,63 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 161,08 € | +2,29 % | +4,16 % | +18,02 % | +61,08 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 209,34 € | +7,34 % | +11,35 % | - | +20,93 % | 3/7 | Art. 8 |
| Performances from 2025-08-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 123,36 € | +5,37 % | +5,66 % | - | +23,36 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 218,18 € | +7,28 % | +9,87 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-28 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 096,82 € | +5,15 % | +6,32 % | +18,41 % | +9,68 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 013,03 € | +2,05 % | +4,14 % | +16,11 % | +1,30 % | 3/7 | Art. 6 |
