| Performances from 2026-07-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,13 € | +7,68 % | +11,87 % | +15,42 % | - | +33,13 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,51 € | +5,25 % | +5,89 % | +10,54 % | +23,20 % | +75,51 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,91 € | +1,42 % | +2,29 % | +1,53 % | +19,30 % | +2,91 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 252,88 € | +15,91 % | +25,23 % | +30,76 % | +66,70 % | +152,88 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,74 € | +7,58 % | +10,95 % | +16,29 % | +37,20 % | +39,74 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 287,16 € | +12,97 % | +19,13 % | +26,94 % | +60,95 % | +187,16 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,23 € | +1,67 % | +5,32 % | +2,80 % | +21,73 % | +13,23 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,91 € | -0,29 % | +11,77 % | +6,77 % | - | +23,91 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 197,05 € | +8,55 % | +7,68 % | +8,58 % | +27,69 % | +97,05 % | 4/7 | Art. 8 |
| Performances from 2026-07-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 287,16 € | +12,97 % | +19,13 % | +26,94 % | +60,95 % | +187,16 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 252,88 € | +15,91 % | +25,23 % | +30,76 % | +66,70 % | +152,88 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 197,05 € | +8,55 % | +7,68 % | +8,58 % | +27,69 % | +97,05 % | 4/7 | Art. 8 |
| Performances from 2026-07-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,51 € | +5,25 % | +5,89 % | +10,54 % | +23,20 % | +75,51 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,13 € | +7,68 % | +11,87 % | +15,42 % | - | +33,13 % | 3/7 | Art. 8 |
| Performances from 2026-07-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,74 € | +7,58 % | +10,95 % | +16,29 % | +37,20 % | +39,74 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,91 € | -0,29 % | +11,77 % | +6,77 % | - | +23,91 % | 5/7 | Art. 8 |
| Performances from 2026-07-06 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,23 € | +1,67 % | +5,32 % | +2,80 % | +21,73 % | +13,23 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,91 € | +1,42 % | +2,29 % | +1,53 % | +19,30 % | +2,91 % | 3/7 | Art. 8 |
