| Performances from 2026-08-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,13 € | +3,64 % | +11,87 % | +8,64 % | - | +28,13 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,15 € | +2,64 % | +5,89 % | +6,25 % | +20,20 % | +71,15 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,59 € | -0,87 % | +2,29 % | -0,65 % | +14,82 % | +0,59 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,22 € | +12,40 % | +25,23 % | +22,58 % | +60,35 % | +145,22 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,22 € | +5,64 % | +10,95 % | +11,24 % | +33,93 % | +37,22 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,93 € | +10,91 % | +19,13 % | +20,21 % | +55,94 % | +181,93 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,35 € | +0,88 % | +5,32 % | +1,03 % | +18,59 % | +12,35 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,42 € | -3,90 % | +11,77 % | +0,76 % | - | +19,42 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,99 € | +7,41 % | +7,68 % | +6,77 % | +25,43 % | +94,99 % | 4/7 | Art. 8 |
| Performances from 2026-08-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,93 € | +10,91 % | +19,13 % | +20,21 % | +55,94 % | +181,93 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,22 € | +12,40 % | +25,23 % | +22,58 % | +60,35 % | +145,22 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,99 € | +7,41 % | +7,68 % | +6,77 % | +25,43 % | +94,99 % | 4/7 | Art. 8 |
| Performances from 2026-08-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,15 € | +2,64 % | +5,89 % | +6,25 % | +20,20 % | +71,15 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,13 € | +3,64 % | +11,87 % | +8,64 % | - | +28,13 % | 3/7 | Art. 8 |
| Performances from 2026-08-28 | 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 % | +11,24 % | +33,93 % | +37,22 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,42 € | -3,90 % | +11,77 % | +0,76 % | - | +19,42 % | 5/7 | Art. 8 |
| Performances from 2026-08-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,35 € | +0,88 % | +5,32 % | +1,03 % | +18,59 % | +12,35 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,59 € | -0,87 % | +2,29 % | -0,65 % | +14,82 % | +0,59 % | 3/7 | Art. 8 |
