| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - R acc EUR | LU2719144409 | 130,79 € | +2,99 % | +12,84 % | +7,99 % | - | - |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,57 € | +2,29 % | +5,89 % | +5,54 % | +20,29 % | +70,57 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,93 € | -0,53 % | +2,29 % | -0,35 % | +15,59 % | +0,93 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,65 € | +11,22 % | +25,23 % | +19,33 % | +61,66 % | +142,65 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - R acc EUR | LU2539370093 | 144,98 € | +5,60 % | +12,09 % | +10,81 % | +40,98 % | +44,98 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 292,92 € | +10,29 % | +19,84 % | +18,40 % | +59,85 % | +192,92 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,99 € | +1,45 % | +5,32 % | +1,85 % | +18,87 % | +12,99 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - R acc EUR | LU2603204327 | 122,41 € | -4,20 % | +12,53 % | +2,02 % | +23,76 % | +22,41 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,18 € | +4,77 % | +7,68 % | +3,11 % | +24,13 % | +90,18 % | 4/7 | Art. 8 |
ELEVA SRI Euroland Selection - R acc EUR | LU2778987995 | 138,40 € | +10,15 % | +23,17 % | +17,21 % | - | +38,40 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - R acc EUR | LU2778381843 | 128,77 € | +8,46 % | +17,36 % | +15,11 % | - | +28,77 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - R acc EUR | LU3059473341 | 110,89 € | +7,78 % | - | +10,29 % | - | +10,89 % | 4/7 | Art. 9 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 292,92 € | +10,29 % | +19,84 % | +18,40 % | +59,85 % | +192,92 % | 4/7 | Art. 8 |
| ELEVA SRI European Selection - R acc EUR | LU2778381843 | 128,77 € | +8,46 % | +17,36 % | +15,11 % | - | +28,77 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,65 € | +11,22 % | +25,23 % | +19,33 % | +61,66 % | +142,65 % | 4/7 | Art. 8 |
| ELEVA SRI Euroland Selection - R acc EUR | LU2778987995 | 138,40 € | +10,15 % | +23,17 % | +17,21 % | - | +38,40 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,18 € | +4,77 % | +7,68 % | +3,11 % | +24,13 % | +90,18 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - R acc EUR | LU3059473341 | 110,89 € | +7,78 % | - | +10,29 % | - | +10,89 % | 4/7 | Art. 9 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,57 € | +2,29 % | +5,89 % | +5,54 % | +20,29 % | +70,57 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - R acc EUR | LU2719144409 | 130,79 € | +2,99 % | +12,84 % | +7,99 % | - | - | 3/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - R acc EUR | LU2539370093 | 144,98 € | +5,60 % | +12,09 % | +10,81 % | +40,98 % | +44,98 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - R acc EUR | LU2603204327 | 122,41 € | -4,20 % | +12,53 % | +2,02 % | +23,76 % | +22,41 % | 3/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,99 € | +1,45 % | +5,32 % | +1,85 % | +18,87 % | +12,99 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,93 € | -0,53 % | +2,29 % | -0,35 % | +15,59 % | +0,93 % | 3/7 | Art. 8 |
