| Performances from 2026-08-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,95 € | +5,11 % | +11,87 % | +10,22 % | - | +29,95 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,19 € | +3,86 % | +5,89 % | +7,38 % | +21,99 % | +73,19 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,55 € | +0,08 % | +2,29 % | +0,45 % | +16,08 % | +1,55 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 250,65 € | +14,89 % | +25,23 % | +25,06 % | +63,31 % | +150,65 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,00 € | +7,01 % | +10,95 % | +12,93 % | +35,54 % | +39,00 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 286,93 € | +12,88 % | +19,13 % | +22,74 % | +58,59 % | +186,93 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,99 € | +1,45 % | +5,32 % | +1,89 % | +18,41 % | +12,99 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,08 € | -1,76 % | +11,77 % | +3,97 % | - | +22,08 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,84 € | +7,33 % | +7,68 % | +6,02 % | +24,53 % | +94,84 % | 4/7 | Art. 8 |
| Performances from 2026-08-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 286,93 € | +12,88 % | +19,13 % | +22,74 % | +58,59 % | +186,93 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 250,65 € | +14,89 % | +25,23 % | +25,06 % | +63,31 % | +150,65 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,84 € | +7,33 % | +7,68 % | +6,02 % | +24,53 % | +94,84 % | 4/7 | Art. 8 |
| Performances from 2026-08-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,19 € | +3,86 % | +5,89 % | +7,38 % | +21,99 % | +73,19 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,95 € | +5,11 % | +11,87 % | +10,22 % | - | +29,95 % | 3/7 | Art. 8 |
| Performances from 2026-08-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,00 € | +7,01 % | +10,95 % | +12,93 % | +35,54 % | +39,00 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,08 € | -1,76 % | +11,77 % | +3,97 % | - | +22,08 % | 5/7 | Art. 8 |
| Performances from 2026-08-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,99 € | +1,45 % | +5,32 % | +1,89 % | +18,41 % | +12,99 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,55 € | +0,08 % | +2,29 % | +0,45 % | +16,08 % | +1,55 % | 3/7 | Art. 8 |
