| Performances from 2026-07-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,49 € | +2,31 % | +11,87 % | +7,73 % | - | +26,49 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,59 € | +2,30 % | +5,89 % | +6,19 % | +19,91 % | +70,59 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,01 € | -0,45 % | +2,29 % | -0,24 % | +14,90 % | +1,01 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,99 € | +10,92 % | +25,23 % | +22,31 % | +53,02 % | +141,99 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,47 € | +5,07 % | +10,95 % | +11,30 % | +30,93 % | +36,47 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,36 € | +9,50 % | +19,13 % | +19,97 % | +50,12 % | +178,36 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,39 € | +0,92 % | +5,32 % | +1,91 % | +17,85 % | +12,39 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,08 € | -5,79 % | +11,77 % | -0,97 % | - | +17,08 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,50 € | +4,94 % | +7,68 % | +3,80 % | +19,31 % | +90,50 % | 4/7 | Art. 8 |
| Performances from 2026-07-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,36 € | +9,50 % | +19,13 % | +19,97 % | +50,12 % | +178,36 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,99 € | +10,92 % | +25,23 % | +22,31 % | +53,02 % | +141,99 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,50 € | +4,94 % | +7,68 % | +3,80 % | +19,31 % | +90,50 % | 4/7 | Art. 8 |
| Performances from 2026-07-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,59 € | +2,30 % | +5,89 % | +6,19 % | +19,91 % | +70,59 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,49 € | +2,31 % | +11,87 % | +7,73 % | - | +26,49 % | 3/7 | Art. 8 |
| Performances from 2026-07-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,47 € | +5,07 % | +10,95 % | +11,30 % | +30,93 % | +36,47 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,08 € | -5,79 % | +11,77 % | -0,97 % | - | +17,08 % | 5/7 | Art. 8 |
| Performances from 2026-07-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,39 € | +0,92 % | +5,32 % | +1,91 % | +17,85 % | +12,39 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,01 € | -0,45 % | +2,29 % | -0,24 % | +14,90 % | +1,01 % | 3/7 | Art. 8 |
