| Performances from 2026-09-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,05 € | +2,77 % | +11,87 % | +8,12 % | - | +27,05 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,54 € | +2,27 % | +5,89 % | +6,25 % | +19,49 % | +70,54 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,09 € | -1,36 % | +2,29 % | -0,80 % | +14,08 % | +0,09 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,19 € | +11,47 % | +25,23 % | +22,72 % | +58,68 % | +143,19 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,35 € | +4,97 % | +10,95 % | +11,12 % | +32,93 % | +36,35 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,36 € | +9,90 % | +19,13 % | +20,11 % | +53,85 % | +179,36 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,47 € | +0,99 % | +5,32 % | +1,41 % | +17,81 % | +12,47 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,45 € | -3,88 % | +11,77 % | +1,81 % | - | +19,45 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,53 € | +5,51 % | +7,68 % | +6,95 % | +21,70 % | +91,53 % | 4/7 | Art. 8 |
| Performances from 2026-09-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,36 € | +9,90 % | +19,13 % | +20,11 % | +53,85 % | +179,36 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,19 € | +11,47 % | +25,23 % | +22,72 % | +58,68 % | +143,19 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,53 € | +5,51 % | +7,68 % | +6,95 % | +21,70 % | +91,53 % | 4/7 | Art. 8 |
| Performances from 2026-09-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,54 € | +2,27 % | +5,89 % | +6,25 % | +19,49 % | +70,54 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,05 € | +2,77 % | +11,87 % | +8,12 % | - | +27,05 % | 3/7 | Art. 8 |
| Performances from 2026-09-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,35 € | +4,97 % | +10,95 % | +11,12 % | +32,93 % | +36,35 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,45 € | -3,88 % | +11,77 % | +1,81 % | - | +19,45 % | 5/7 | Art. 8 |
| Performances from 2026-09-04 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,47 € | +0,99 % | +5,32 % | +1,41 % | +17,81 % | +12,47 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,09 € | -1,36 % | +2,29 % | -0,80 % | +14,08 % | +0,09 % | 3/7 | Art. 8 |
