| Performances from 2026-09-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,64 € | +4,05 % | +11,87 % | +9,77 % | - | +28,64 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,96 € | +3,12 % | +5,89 % | +7,13 % | +20,62 % | +71,96 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,97 € | -1,48 % | +2,29 % | -1,62 % | +14,07 % | -0,03 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,02 € | +12,77 % | +25,23 % | +23,51 % | +62,83 % | +146,02 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,08 € | +5,54 % | +10,95 % | +11,39 % | +34,58 % | +37,08 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,89 € | +10,89 % | +19,13 % | +20,74 % | +56,78 % | +181,89 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,49 € | +1,01 % | +5,32 % | +1,47 % | +18,31 % | +12,49 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,34 € | -3,16 % | +11,77 % | +1,79 % | - | +20,34 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,77 € | +5,64 % | +7,68 % | +6,56 % | +24,27 % | +91,77 % | 4/7 | Art. 8 |
| Performances from 2026-09-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,89 € | +10,89 % | +19,13 % | +20,74 % | +56,78 % | +181,89 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,02 € | +12,77 % | +25,23 % | +23,51 % | +62,83 % | +146,02 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,77 € | +5,64 % | +7,68 % | +6,56 % | +24,27 % | +91,77 % | 4/7 | Art. 8 |
| Performances from 2026-09-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,96 € | +3,12 % | +5,89 % | +7,13 % | +20,62 % | +71,96 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,64 € | +4,05 % | +11,87 % | +9,77 % | - | +28,64 % | 3/7 | Art. 8 |
| Performances from 2026-09-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,08 € | +5,54 % | +10,95 % | +11,39 % | +34,58 % | +37,08 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,34 € | -3,16 % | +11,77 % | +1,79 % | - | +20,34 % | 5/7 | Art. 8 |
| Performances from 2026-09-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,49 € | +1,01 % | +5,32 % | +1,47 % | +18,31 % | +12,49 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,97 € | -1,48 % | +2,29 % | -1,62 % | +14,07 % | -0,03 % | 3/7 | Art. 8 |
