| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 290,76 € | +1,55 % | +12,82 % | +9,06 % | - | +29,08 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 501,26 € | +0,15 % | +5,93 % | +5,11 % | +16,83 % | +50,13 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 014,58 € | -0,07 % | +2,28 % | +1,89 % | +17,04 % | +1,46 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 327,57 € | +6,45 % | +25,29 % | +19,19 % | +48,52 % | +132,76 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 390,22 € | +2,77 % | +11,67 % | +10,60 % | +31,72 % | +39,02 % | 3/7 | Art. 8 |
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 800,19 € | +4,36 % | +19,88 % | +16,46 % | +44,99 % | +180,02 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 106,89 € | +0,76 % | +5,31 % | +3,17 % | +16,99 % | +10,69 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 271,40 € | -0,50 % | +12,53 % | +9,58 % | - | +27,14 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 912,87 € | +5,54 % | +7,71 % | +5,29 % | +16,51 % | +91,29 % | 4/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc EUR | LU1111643042 | 2 800,19 € | +4,36 % | +19,88 % | +16,46 % | +44,99 % | +180,02 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - I acc EUR | LU1616921232 | 2 327,57 € | +6,45 % | +25,29 % | +19,19 % | +48,52 % | +132,76 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - I acc EUR | LU1920216006 | 1 912,87 € | +5,54 % | +7,71 % | +5,29 % | +16,51 % | +91,29 % | 4/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc EUR | LU1331972494 | 1 501,26 € | +0,15 % | +5,93 % | +5,11 % | +16,83 % | +50,13 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - I acc EUR | LU2719143005 | 1 290,76 € | +1,55 % | +12,82 % | +9,06 % | - | +29,08 % | 3/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc EUR | LU2539368865 | 1 390,22 € | +2,77 % | +11,67 % | +10,60 % | +31,72 % | +39,02 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - I acc EUR | LU2603203352 | 1 271,40 € | -0,50 % | +12,53 % | +9,58 % | - | +27,14 % | 5/7 | Art. 8 |
| Performances from 2026-05-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc EUR | LU2168542251 | 1 106,89 € | +0,76 % | +5,31 % | +3,17 % | +16,99 % | +10,69 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - I acc EUR | LU2168537335 | 1 014,58 € | -0,07 % | +2,28 % | +1,89 % | +17,04 % | +1,46 % | 3/7 | Art. 8 |
