| Performances from 2026-07-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,78 € | +4,17 % | +11,87 % | +10,88 % | - | +28,78 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,59 € | +3,50 % | +5,89 % | +8,07 % | +21,61 % | +72,59 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,99 € | -0,47 % | +2,29 % | -0,77 % | +15,14 % | +0,99 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,62 € | +13,04 % | +25,23 % | +26,65 % | +57,74 % | +146,62 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,50 € | +5,86 % | +10,95 % | +13,28 % | +32,77 % | +37,50 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,17 € | +10,61 % | +19,13 % | +22,80 % | +53,38 % | +181,17 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,10 € | +0,66 % | +5,32 % | +1,23 % | +18,20 % | +12,10 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,77 € | -3,62 % | +11,77 % | +2,53 % | - | +19,77 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,01 € | +6,32 % | +7,68 % | +5,27 % | +21,75 % | +93,01 % | 4/7 | Art. 8 |
| Performances from 2026-07-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,17 € | +10,61 % | +19,13 % | +22,80 % | +53,38 % | +181,17 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,62 € | +13,04 % | +25,23 % | +26,65 % | +57,74 % | +146,62 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,01 € | +6,32 % | +7,68 % | +5,27 % | +21,75 % | +93,01 % | 4/7 | Art. 8 |
| Performances from 2026-07-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,59 € | +3,50 % | +5,89 % | +8,07 % | +21,61 % | +72,59 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,78 € | +4,17 % | +11,87 % | +10,88 % | - | +28,78 % | 3/7 | Art. 8 |
| Performances from 2026-07-22 | 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 % | +13,28 % | +32,77 % | +37,50 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,77 € | -3,62 % | +11,77 % | +2,53 % | - | +19,77 % | 5/7 | Art. 8 |
| Performances from 2026-07-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,10 € | +0,66 % | +5,32 % | +1,23 % | +18,20 % | +12,10 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,99 € | -0,47 % | +2,29 % | -0,77 % | +15,14 % | +0,99 % | 3/7 | Art. 8 |
