| Performances from 2026-08-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,70 € | +4,10 % | +11,87 % | +10,43 % | - | +28,70 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,05 € | +3,18 % | +5,89 % | +7,48 % | +21,76 % | +72,05 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,79 € | +0,32 % | +2,29 % | +0,03 % | +16,19 % | +1,79 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,94 € | +13,65 % | +25,23 % | +26,60 % | +61,15 % | +147,94 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,21 € | +6,41 % | +10,95 % | +13,23 % | +34,71 % | +38,21 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 284,27 € | +11,83 % | +19,13 % | +23,83 % | +57,38 % | +184,27 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,77 € | +1,26 % | +5,32 % | +1,61 % | +17,55 % | +12,77 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,85 € | -2,75 % | +11,77 % | +2,34 % | - | +20,85 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,59 € | +7,19 % | +7,68 % | +6,48 % | +24,05 % | +94,59 % | 4/7 | Art. 8 |
| Performances from 2026-08-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 284,27 € | +11,83 % | +19,13 % | +23,83 % | +57,38 % | +184,27 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,94 € | +13,65 % | +25,23 % | +26,60 % | +61,15 % | +147,94 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,59 € | +7,19 % | +7,68 % | +6,48 % | +24,05 % | +94,59 % | 4/7 | Art. 8 |
| Performances from 2026-08-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,05 € | +3,18 % | +5,89 % | +7,48 % | +21,76 % | +72,05 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,70 € | +4,10 % | +11,87 % | +10,43 % | - | +28,70 % | 3/7 | Art. 8 |
| Performances from 2026-08-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,21 € | +6,41 % | +10,95 % | +13,23 % | +34,71 % | +38,21 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,85 € | -2,75 % | +11,77 % | +2,34 % | - | +20,85 % | 5/7 | Art. 8 |
| Performances from 2026-08-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,77 € | +1,26 % | +5,32 % | +1,61 % | +17,55 % | +12,77 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,79 € | +0,32 % | +2,29 % | +0,03 % | +16,19 % | +1,79 % | 3/7 | Art. 8 |
