| Performances from 2026-09-07 | 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 % | +8,85 % | - | +27,05 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,56 € | +2,88 % | +5,89 % | +7,09 % | +20,43 % | +71,56 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,87 € | -1,58 % | +2,29 % | -1,54 % | +14,18 % | -0,13 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,01 € | +12,30 % | +25,23 % | +24,31 % | +62,67 % | +145,01 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,84 € | +5,35 % | +10,95 % | +11,65 % | +34,38 % | +36,84 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,10 € | +10,58 % | +19,13 % | +21,20 % | +56,52 % | +181,10 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,47 € | +0,99 % | +5,32 % | +1,32 % | +18,15 % | +12,47 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,45 € | -3,88 % | +11,77 % | +1,80 % | - | +19,45 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,82 € | +5,67 % | +7,68 % | +7,04 % | +24,41 % | +91,82 % | 4/7 | Art. 8 |
| Performances from 2026-09-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,10 € | +10,58 % | +19,13 % | +21,20 % | +56,52 % | +181,10 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,01 € | +12,30 % | +25,23 % | +24,31 % | +62,67 % | +145,01 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,82 € | +5,67 % | +7,68 % | +7,04 % | +24,41 % | +91,82 % | 4/7 | Art. 8 |
| Performances from 2026-09-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,56 € | +2,88 % | +5,89 % | +7,09 % | +20,43 % | +71,56 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,05 € | +2,77 % | +11,87 % | +8,85 % | - | +27,05 % | 3/7 | Art. 8 |
| Performances from 2026-09-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,84 € | +5,35 % | +10,95 % | +11,65 % | +34,38 % | +36,84 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,45 € | -3,88 % | +11,77 % | +1,80 % | - | +19,45 % | 5/7 | Art. 8 |
| Performances from 2026-09-07 | 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 % | +1,32 % | +18,15 % | +12,47 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,87 € | -1,58 % | +2,29 % | -1,54 % | +14,18 % | -0,13 % | 3/7 | Art. 8 |
