| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 200,81 € | +6,58 % | +12,01 % | - | +20,08 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - S acc - EUR | LU1331974276 | 1 651,80 € | +1,87 % | +4,65 % | +20,08 % | +65,18 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 010,25 € | +1,77 % | +6,31 % | +17,93 % | +1,03 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 185,60 € | +12,33 % | +12,12 % | +48,87 % | +85,60 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,70 € | +3,95 % | +6,05 % | - | +21,70 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 192,75 € | +7,53 % | +8,39 % | +43,42 % | +92,31 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 110,55 € | +4,55 % | +7,52 % | +23,52 % | +10,55 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 198,84 € | +5,58 % | +5,13 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 157,75 € | +8,64 % | +5,87 % | +11,81 % | +57,75 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A1 acc - EUR  | LU2210203167 | 113,11 € | +6,65 % | +2,55 % | +15,30 % | +13,11 % | 4/7 | Art. 9 |
| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc - EUR | LU1111642820 | 192,75 € | +7,53 % | +8,39 % | +43,42 % | +92,31 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A2 acc - EUR | LU1616921158 | 185,60 € | +12,33 % | +12,12 % | +48,87 % | +85,60 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc - EUR | LU1920214563 | 157,75 € | +8,64 % | +5,87 % | +11,81 % | +57,75 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A1 acc - EUR | LU2210203167 | 113,11 € | +6,65 % | +2,55 % | +15,30 % | +13,11 % | 4/7 | Art. 9 |
| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - S acc - EUR | LU1331974276 | 1 651,80 € | +1,87 % | +4,65 % | +20,08 % | +65,18 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 200,81 € | +6,58 % | +12,01 % | - | +20,08 % | 3/7 | Art. 8 |
| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 121,70 € | +3,95 % | +6,05 % | - | +21,70 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 198,84 € | +5,58 % | +5,13 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-07-17 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc - EUR | LU2168543499 | 110,55 € | +4,55 % | +7,52 % | +23,52 % | +10,55 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 010,25 € | +1,77 % | +6,31 % | +17,93 % | +1,03 % | 3/7 | Art. 6 |
