| Performances from 2026-09-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,44 € | +2,27 % | +11,87 % | +8,45 % | - | +26,44 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,22 € | +2,08 % | +5,89 % | +6,27 % | +19,38 % | +70,22 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,73 € | -1,71 % | +2,29 % | -0,75 % | +13,32 % | -0,27 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,11 € | +10,51 % | +25,23 % | +22,90 % | +57,46 % | +141,11 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,79 € | +4,54 % | +10,95 % | +11,62 % | +32,35 % | +35,79 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,33 € | +9,10 % | +19,13 % | +20,61 % | +52,81 % | +177,33 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,44 € | +0,96 % | +5,32 % | +1,30 % | +17,78 % | +12,44 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,80 € | -5,21 % | +11,77 % | +1,01 % | - | +17,80 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,14 € | +4,74 % | +7,68 % | +6,75 % | +20,73 % | +90,14 % | 4/7 | Art. 8 |
| Performances from 2026-09-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,33 € | +9,10 % | +19,13 % | +20,61 % | +52,81 % | +177,33 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,11 € | +10,51 % | +25,23 % | +22,90 % | +57,46 % | +141,11 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,14 € | +4,74 % | +7,68 % | +6,75 % | +20,73 % | +90,14 % | 4/7 | Art. 8 |
| Performances from 2026-09-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,22 € | +2,08 % | +5,89 % | +6,27 % | +19,38 % | +70,22 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,44 € | +2,27 % | +11,87 % | +8,45 % | - | +26,44 % | 3/7 | Art. 8 |
| Performances from 2026-09-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,79 € | +4,54 % | +10,95 % | +11,62 % | +32,35 % | +35,79 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,80 € | -5,21 % | +11,77 % | +1,01 % | - | +17,80 % | 5/7 | Art. 8 |
| Performances from 2026-09-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,44 € | +0,96 % | +5,32 % | +1,30 % | +17,78 % | +12,44 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,73 € | -1,71 % | +2,29 % | -0,75 % | +13,32 % | -0,27 % | 3/7 | Art. 8 |
