| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 213,43 € | +7,70 % | +12,10 % | - | +21,34 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - I acc - EUR | LU1331972494 | 1 454,34 € | +2,77 % | +4,78 % | +18,84 % | +45,43 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 009,21 € | +1,67 % | +3,56 % | +14,07 % | +0,92 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 039,44 € | +16,85 % | +18,05 % | +48,15 % | +103,94 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - I acc - EUR | LU2539368865 | 1 291,82 € | +6,64 % | +8,00 % | - | +29,18 % | 3/7 | Art. 6 | |
| ELEVA European Selection - I acc - EUR | LU1111643042 | 2 502,11 € | +11,79 % | +12,93 % | +45,15 % | +150,21 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 092,96 € | +4,78 % | +6,23 % | +16,86 % | +9,30 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 202,15 € | +5,87 % | +6,24 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I acc - EUR | LU1920216006 | 1 838,95 € | +9,29 % | +6,72 % | +10,88 % | +83,90 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - I acc - EUR | LU1111643042 | 2 502,11 € | +11,79 % | +12,93 % | +45,15 % | +150,21 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 2 039,44 € | +16,85 % | +18,05 % | +48,15 % | +103,94 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - I acc - EUR | LU1920216006 | 1 838,95 € | +9,29 % | +6,72 % | +10,88 % | +83,90 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - I acc - EUR | LU1331972494 | 1 454,34 € | +2,77 % | +4,78 % | +18,84 % | +45,43 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 213,43 € | +7,70 % | +12,10 % | - | +21,34 % | 3/7 | Art. 8 |
| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - I acc - EUR | LU2539368865 | 1 291,82 € | +6,64 % | +8,00 % | - | +29,18 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 202,15 € | +5,87 % | +6,24 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-21 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 092,96 € | +4,78 % | +6,23 % | +16,86 % | +9,30 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 009,21 € | +1,67 % | +3,56 % | +14,07 % | +0,92 % | 3/7 | Art. 6 |
