| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 309,13 € | +2,99 % | +12,82 % | +7,98 % | - | +30,91 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 533,68 € | +2,31 % | +5,93 % | +5,58 % | +20,40 % | +53,37 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 011,35 € | -0,39 % | +2,28 % | -0,20 % | +15,81 % | +1,14 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 432,57 € | +11,25 % | +25,29 % | +19,39 % | +61,86 % | +143,26 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 428,85 € | +5,63 % | +11,67 % | +10,64 % | +39,27 % | +42,89 % | 3/7 | Art. 8 |
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 960,20 € | +10,33 % | +19,88 % | +18,46 % | +60,03 % | +196,02 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 114,92 € | +1,49 % | +5,31 % | +1,89 % | +17,77 % | +11,49 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 224,46 € | -4,17 % | +12,53 % | +2,05 % | +23,79 % | +22,45 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 899,29 € | +4,79 % | +7,71 % | +3,16 % | +24,26 % | +89,93 % | 4/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 960,20 € | +10,33 % | +19,88 % | +18,46 % | +60,03 % | +196,02 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 432,57 € | +11,25 % | +25,29 % | +19,39 % | +61,86 % | +143,26 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 899,29 € | +4,79 % | +7,71 % | +3,16 % | +24,26 % | +89,93 % | 4/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 533,68 € | +2,31 % | +5,93 % | +5,58 % | +20,40 % | +53,37 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 309,13 € | +2,99 % | +12,82 % | +7,98 % | - | +30,91 % | 3/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 428,85 € | +5,63 % | +11,67 % | +10,64 % | +39,27 % | +42,89 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 224,46 € | -4,17 % | +12,53 % | +2,05 % | +23,79 % | +22,45 % | 5/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 114,92 € | +1,49 % | +5,31 % | +1,89 % | +17,77 % | +11,49 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 011,35 € | -0,39 % | +2,28 % | -0,20 % | +15,81 % | +1,14 % | 3/7 | Art. 8 |
