| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,06 € | +5,20 % | +11,87 % | +10,06 % | - | +30,06 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,54 € | +4,07 % | +5,89 % | +7,40 % | +22,24 % | +73,54 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,72 € | +0,25 % | +2,29 % | +0,10 % | +16,28 % | +1,72 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 251,06 € | +15,08 % | +25,23 % | +24,28 % | +63,58 % | +151,06 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,16 € | +7,14 % | +10,95 % | +12,67 % | +35,70 % | +39,16 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 287,21 € | +12,99 % | +19,13 % | +22,15 % | +58,75 % | +187,21 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,08 € | +1,54 % | +5,32 % | +1,89 % | +18,51 % | +13,08 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,20 € | -1,67 % | +11,77 % | +3,74 % | - | +22,20 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,98 € | +7,41 % | +7,68 % | +6,36 % | +24,62 % | +94,98 % | 4/7 | Art. 8 |
| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 287,21 € | +12,99 % | +19,13 % | +22,15 % | +58,75 % | +187,21 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 251,06 € | +15,08 % | +25,23 % | +24,28 % | +63,58 % | +151,06 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,98 € | +7,41 % | +7,68 % | +6,36 % | +24,62 % | +94,98 % | 4/7 | Art. 8 |
| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,54 € | +4,07 % | +5,89 % | +7,40 % | +22,24 % | +73,54 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,06 € | +5,20 % | +11,87 % | +10,06 % | - | +30,06 % | 3/7 | Art. 8 |
| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,16 € | +7,14 % | +10,95 % | +12,67 % | +35,70 % | +39,16 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,20 € | -1,67 % | +11,77 % | +3,74 % | - | +22,20 % | 5/7 | Art. 8 |
| Performances from 2026-08-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,08 € | +1,54 % | +5,32 % | +1,89 % | +18,51 % | +13,08 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,72 € | +0,25 % | +2,29 % | +0,10 % | +16,28 % | +1,72 % | 3/7 | Art. 8 |
