| Performances from 2026-07-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,85 € | +5,03 % | +11,87 % | +11,55 % | - | +29,85 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,68 € | +3,56 % | +5,89 % | +8,23 % | +21,24 % | +72,68 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,59 € | +0,12 % | +2,29 % | +0,77 % | +16,34 % | +1,59 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,44 € | +12,50 % | +25,23 % | +25,39 % | +55,97 % | +145,44 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,50 € | +5,86 % | +10,95 % | +13,66 % | +32,89 % | +37,50 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,49 € | +10,34 % | +19,13 % | +22,84 % | +53,32 % | +180,49 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,54 € | +1,05 % | +5,32 % | +1,74 % | +18,39 % | +12,54 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,96 € | -2,66 % | +11,77 % | +3,86 % | - | +20,96 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,51 € | +6,05 % | +7,68 % | +4,76 % | +20,64 % | +92,51 % | 4/7 | Art. 8 |
| Performances from 2026-07-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,49 € | +10,34 % | +19,13 % | +22,84 % | +53,32 % | +180,49 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,44 € | +12,50 % | +25,23 % | +25,39 % | +55,97 % | +145,44 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,51 € | +6,05 % | +7,68 % | +4,76 % | +20,64 % | +92,51 % | 4/7 | Art. 8 |
| Performances from 2026-07-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,68 € | +3,56 % | +5,89 % | +8,23 % | +21,24 % | +72,68 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,85 € | +5,03 % | +11,87 % | +11,55 % | - | +29,85 % | 3/7 | Art. 8 |
| Performances from 2026-07-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,50 € | +5,86 % | +10,95 % | +13,66 % | +32,89 % | +37,50 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,96 € | -2,66 % | +11,77 % | +3,86 % | - | +20,96 % | 5/7 | Art. 8 |
| Performances from 2026-07-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,54 € | +1,05 % | +5,32 % | +1,74 % | +18,39 % | +12,54 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,59 € | +0,12 % | +2,29 % | +0,77 % | +16,34 % | +1,59 % | 3/7 | Art. 8 |
