| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 213,43 € | +7,70 % | +12,10 % | - | +21,34 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 161,81 € | +2,76 % | +4,75 % | +18,74 % | +61,81 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 009,21 € | +1,67 % | +3,56 % | +14,07 % | +0,92 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 039,44 € | +16,85 % | +18,05 % | +48,15 % | +103,94 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,15 € | +6,05 % | +6,90 % | - | +24,15 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,75 CHF | +10,21 % | +10,10 % | +35,79 % | +97,75 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 092,96 € | +4,78 % | +6,23 % | +16,86 % | +9,30 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 202,15 € | +5,87 % | +6,24 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,22 € | +9,28 % | +6,70 % | +10,77 % | +84,22 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 197,75 CHF | +10,21 % | +10,10 % | +35,79 % | +97,75 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 039,44 € | +16,85 % | +18,05 % | +48,15 % | +103,94 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,22 € | +9,28 % | +6,70 % | +10,77 % | +84,22 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 161,81 € | +2,76 % | +4,75 % | +18,74 % | +61,81 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 213,43 € | +7,70 % | +12,10 % | - | +21,34 % | 3/7 | Art. 8 |
| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 124,15 € | +6,05 % | +6,90 % | - | +24,15 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 202,15 € | +5,87 % | +6,24 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 092,96 € | +4,78 % | +6,23 % | +16,86 % | +9,30 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 009,21 € | +1,67 % | +3,56 % | +14,07 % | +0,92 % | 3/7 | Art. 6 |
