| Performances from 2026-08-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,27 € | +3,75 % | +11,87 % | +10,00 % | - | +28,27 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,87 € | +3,07 % | +5,89 % | +7,25 % | +21,63 % | +71,87 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | +0,07 % | +16,13 % | +1,74 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,48 € | +13,43 % | +25,23 % | +26,66 % | +60,85 % | +147,48 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,92 € | +6,18 % | +10,95 % | +13,20 % | +34,42 % | +37,92 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 283,39 € | +11,48 % | +19,13 % | +23,43 % | +56,89 % | +183,39 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,73 € | +1,22 % | +5,32 % | +1,68 % | +17,51 % | +12,73 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,44 € | -3,08 % | +11,77 % | +2,26 % | - | +20,44 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,59 € | +6,64 % | +7,68 % | +6,29 % | +23,41 % | +93,59 % | 4/7 | Art. 8 |
| Performances from 2026-08-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 283,39 € | +11,48 % | +19,13 % | +23,43 % | +56,89 % | +183,39 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,48 € | +13,43 % | +25,23 % | +26,66 % | +60,85 % | +147,48 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,59 € | +6,64 % | +7,68 % | +6,29 % | +23,41 % | +93,59 % | 4/7 | Art. 8 |
| Performances from 2026-08-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,87 € | +3,07 % | +5,89 % | +7,25 % | +21,63 % | +71,87 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,27 € | +3,75 % | +11,87 % | +10,00 % | - | +28,27 % | 3/7 | Art. 8 |
| Performances from 2026-08-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,92 € | +6,18 % | +10,95 % | +13,20 % | +34,42 % | +37,92 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,44 € | -3,08 % | +11,77 % | +2,26 % | - | +20,44 % | 5/7 | Art. 8 |
| Performances from 2026-08-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,73 € | +1,22 % | +5,32 % | +1,68 % | +17,51 % | +12,73 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | +0,07 % | +16,13 % | +1,74 % | 3/7 | Art. 8 |
