| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,09 € | +6,03 % | +11,87 % | +13,49 % | - | +31,09 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 141,35 € | +3,64 % | +4,88 % | +7,86 % | +18,81 % | +41,35 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,62 € | +1,13 % | +2,29 % | +1,49 % | +18,86 % | +2,62 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 231,30 € | +13,02 % | +23,86 % | +25,59 % | +57,65 % | +131,30 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,27 € | +6,45 % | +10,95 % | +14,43 % | +35,85 % | +38,27 % | 3/7 | Art. 8 |
| ELEVA European Selection - R acc EUR | LU1111643711 | 296,08 € | +11,48 % | +19,84 % | +24,62 % | +61,16 % | +196,08 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,29 € | +1,72 % | +5,32 % | +2,79 % | +21,23 % | +13,29 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,00 € | -1,83 % | +11,77 % | +5,03 % | - | +22,00 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 164,30 € | +6,45 % | +6,29 % | +5,10 % | +20,49 % | +64,30 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 111,58 € | +8,98 % | - | +13,26 % | - | +11,58 % | 4/7 | Art. 9 |
| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc EUR | LU1111643711 | 296,08 € | +11,48 % | +19,84 % | +24,62 % | +61,16 % | +196,08 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 231,30 € | +13,02 % | +23,86 % | +25,59 % | +57,65 % | +131,30 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 164,30 € | +6,45 % | +6,29 % | +5,10 % | +20,49 % | +64,30 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 111,58 € | +8,98 % | - | +13,26 % | - | +11,58 % | 4/7 | Art. 9 |
| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A2 acc EUR | LU1920211973 | 141,35 € | +3,64 % | +4,88 % | +7,86 % | +18,81 % | +41,35 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,09 € | +6,03 % | +11,87 % | +13,49 % | - | +31,09 % | 3/7 | Art. 8 |
| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,27 € | +6,45 % | +10,95 % | +14,43 % | +35,85 % | +38,27 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,00 € | -1,83 % | +11,77 % | +5,03 % | - | +22,00 % | 3/7 | Art. 8 |
| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,29 € | +1,72 % | +5,32 % | +2,79 % | +21,23 % | +13,29 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,62 € | +1,13 % | +2,29 % | +1,49 % | +18,86 % | +2,62 % | 3/7 | Art. 8 |
