| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,75 € | +4,95 % | +11,87 % | +12,12 % | - | +29,75 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 158,84 € | +3,08 % | +5,05 % | +7,27 % | +18,64 % | +58,84 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,73 € | +0,26 % | +2,29 % | +0,93 % | +17,82 % | +1,73 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,90 € | +10,87 % | +23,86 % | +22,76 % | +54,65 % | +126,90 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,74 € | +5,27 % | +10,95 % | +12,98 % | +34,35 % | +36,74 % | 3/7 | Art. 8 |
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 230,95 € | +8,69 % | +18,54 % | +20,54 % | +53,39 % | +130,42 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,81 € | +1,29 % | +5,32 % | +2,36 % | +20,72 % | +12,81 % | 2/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,25 € | -2,43 % | +11,77 % | +4,21 % | - | +21,25 % | 3/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,41 € | +4,58 % | +6,29 % | +3,09 % | +18,37 % | +61,41 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 109,49 € | +6,93 % | - | +11,04 % | - | +9,49 % | 4/7 | Art. 9 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A2 acc EUR | LU1111642820 | 230,95 € | +8,69 % | +18,54 % | +20,54 % | +53,39 % | +130,42 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A2 acc EUR | LU1616921158 | 226,90 € | +10,87 % | +23,86 % | +22,76 % | +54,65 % | +126,90 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A2 acc EUR | LU1920214563 | 161,41 € | +4,58 % | +6,29 % | +3,09 % | +18,37 % | +61,41 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 109,49 € | +6,93 % | - | +11,04 % | - | +9,49 % | 4/7 | Art. 9 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 158,84 € | +3,08 % | +5,05 % | +7,27 % | +18,64 % | +58,84 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,75 € | +4,95 % | +11,87 % | +12,12 % | - | +29,75 % | 3/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,74 € | +5,27 % | +10,95 % | +12,98 % | +34,35 % | +36,74 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,25 € | -2,43 % | +11,77 % | +4,21 % | - | +21,25 % | 3/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,81 € | +1,29 % | +5,32 % | +2,36 % | +20,72 % | +12,81 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,73 € | +0,26 % | +2,29 % | +0,93 % | +17,82 % | +1,73 % | 3/7 | Art. 8 |
