| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,97 € | +1,08 % | +11,87 % | +8,02 % | - | +24,97 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,94 € | -0,32 % | +4,88 % | +3,99 % | +13,29 % | +35,94 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,29 € | -0,18 % | +2,29 % | +1,77 % | +16,88 % | +1,29 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 216,89 € | +5,98 % | +23,86 % | +17,83 % | +43,50 % | +116,89 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,18 € | +2,53 % | +10,95 % | +10,18 % | +27,04 % | +33,18 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 277,12 € | +4,35 % | +19,84 % | +16,41 % | +44,83 % | +177,12 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,19 € | +0,74 % | +5,32 % | +3,14 % | +18,18 % | +12,19 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,42 € | -0,68 % | +11,77 % | +9,13 % | - | +23,42 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,24 € | +5,12 % | +6,29 % | +4,02 % | +12,05 % | +62,24 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 104,89 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 277,12 € | +4,35 % | +19,84 % | +16,41 % | +44,83 % | +177,12 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 216,89 € | +5,98 % | +23,86 % | +17,83 % | +43,50 % | +116,89 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 162,24 € | +5,12 % | +6,29 % | +4,02 % | +12,05 % | +62,24 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 104,89 € | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 135,94 € | -0,32 % | +4,88 % | +3,99 % | +13,29 % | +35,94 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,97 € | +1,08 % | +11,87 % | +8,02 % | - | +24,97 % | 3/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,18 € | +2,53 % | +10,95 % | +10,18 % | +27,04 % | +33,18 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,42 € | -0,68 % | +11,77 % | +9,13 % | - | +23,42 % | 3/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,19 € | +0,74 % | +5,32 % | +3,14 % | +18,18 % | +12,19 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,29 € | -0,18 % | +2,29 % | +1,77 % | +16,88 % | +1,29 % | 3/7 | Art. 8 |
