| Performances from 2026-08-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,73 € | +3,32 % | +11,87 % | +7,54 % | - | +27,73 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,24 € | +2,69 % | +5,89 % | +5,60 % | +20,76 % | +71,24 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,83 € | -0,63 % | +2,29 % | -0,09 % | +15,47 % | +0,83 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,24 € | +12,41 % | +25,23 % | +20,47 % | +63,38 % | +145,24 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,22 € | +5,64 % | +10,95 % | +10,76 % | +35,21 % | +37,22 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,03 € | +10,55 % | +19,13 % | +18,77 % | +58,32 % | +181,03 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,00 € | +1,46 % | +5,32 % | +1,91 % | +18,88 % | +13,00 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,12 € | -4,14 % | +11,77 % | +0,48 % | - | +19,12 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,68 € | +5,59 % | +7,68 % | +4,32 % | +25,11 % | +91,68 % | 4/7 | Art. 8 |
| Performances from 2026-08-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,03 € | +10,55 % | +19,13 % | +18,77 % | +58,32 % | +181,03 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,24 € | +12,41 % | +25,23 % | +20,47 % | +63,38 % | +145,24 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,68 € | +5,59 % | +7,68 % | +4,32 % | +25,11 % | +91,68 % | 4/7 | Art. 8 |
| Performances from 2026-08-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,24 € | +2,69 % | +5,89 % | +5,60 % | +20,76 % | +71,24 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,73 € | +3,32 % | +11,87 % | +7,54 % | - | +27,73 % | 3/7 | Art. 8 |
| Performances from 2026-08-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,22 € | +5,64 % | +10,95 % | +10,76 % | +35,21 % | +37,22 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,12 € | -4,14 % | +11,77 % | +0,48 % | - | +19,12 % | 5/7 | Art. 8 |
| Performances from 2026-08-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,00 € | +1,46 % | +5,32 % | +1,91 % | +18,88 % | +13,00 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,83 € | -0,63 % | +2,29 % | -0,09 % | +15,47 % | +0,83 % | 3/7 | Art. 8 |
