| Performances from 2026-07-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,32 € | +2,98 % | +11,87 % | +8,87 % | - | +27,32 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,46 € | +2,82 % | +5,89 % | +7,04 % | +21,15 % | +71,46 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,33 € | -0,14 % | +2,29 % | +0,50 % | +15,77 % | +1,33 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,35 € | +11,08 % | +25,23 % | +23,23 % | +55,66 % | +142,35 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,52 € | +5,10 % | +10,95 % | +12,09 % | +32,30 % | +36,52 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,12 € | +9,02 % | +19,13 % | +20,27 % | +51,93 % | +177,12 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,56 € | +1,07 % | +5,32 % | +1,75 % | +18,76 % | +12,56 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,84 € | -5,17 % | +11,77 % | +0,53 % | - | +17,84 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,65 € | +5,02 % | +7,68 % | +3,05 % | +20,76 % | +90,65 % | 4/7 | Art. 8 |
| Performances from 2026-07-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,12 € | +9,02 % | +19,13 % | +20,27 % | +51,93 % | +177,12 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,35 € | +11,08 % | +25,23 % | +23,23 % | +55,66 % | +142,35 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,65 € | +5,02 % | +7,68 % | +3,05 % | +20,76 % | +90,65 % | 4/7 | Art. 8 |
| Performances from 2026-07-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,46 € | +2,82 % | +5,89 % | +7,04 % | +21,15 % | +71,46 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,32 € | +2,98 % | +11,87 % | +8,87 % | - | +27,32 % | 3/7 | Art. 8 |
| Performances from 2026-07-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,52 € | +5,10 % | +10,95 % | +12,09 % | +32,30 % | +36,52 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,84 € | -5,17 % | +11,77 % | +0,53 % | - | +17,84 % | 5/7 | Art. 8 |
| Performances from 2026-07-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,56 € | +1,07 % | +5,32 % | +1,75 % | +18,76 % | +12,56 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,33 € | -0,14 % | +2,29 % | +0,50 % | +15,77 % | +1,33 % | 3/7 | Art. 8 |
