| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 339,84 € | +5,41 % | +12,82 % | +13,05 % | - | +33,98 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 551,94 € | +3,53 % | +5,93 % | +8,18 % | +21,65 % | +55,19 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 018,90 € | +0,35 % | +2,28 % | +1,04 % | +17,98 % | +1,89 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 437,50 € | +11,47 % | +25,29 % | +24,13 % | +59,97 % | +143,75 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 428,45 € | +5,60 % | +11,67 % | +13,36 % | +39,10 % | +42,85 % | 3/7 | Art. 8 |
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 933,56 € | +9,33 % | +19,88 % | +21,91 % | +58,20 % | +193,36 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 113,06 € | +1,32 % | +5,31 % | +2,40 % | +19,40 % | +11,31 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 249,89 € | -2,18 % | +12,53 % | +4,58 % | +26,79 % | +24,99 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 905,76 € | +5,15 % | +7,71 % | +4,32 % | +23,03 % | +90,58 % | 4/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 933,56 € | +9,33 % | +19,88 % | +21,91 % | +58,20 % | +193,36 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 437,50 € | +11,47 % | +25,29 % | +24,13 % | +59,97 % | +143,75 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 905,76 € | +5,15 % | +7,71 % | +4,32 % | +23,03 % | +90,58 % | 4/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 551,94 € | +3,53 % | +5,93 % | +8,18 % | +21,65 % | +55,19 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 339,84 € | +5,41 % | +12,82 % | +13,05 % | - | +33,98 % | 3/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 428,45 € | +5,60 % | +11,67 % | +13,36 % | +39,10 % | +42,85 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 249,89 € | -2,18 % | +12,53 % | +4,58 % | +26,79 % | +24,99 % | 5/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 113,06 € | +1,32 % | +5,31 % | +2,40 % | +19,40 % | +11,31 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 018,90 € | +0,35 % | +2,28 % | +1,04 % | +17,98 % | +1,89 % | 3/7 | Art. 8 |
