| Performances from 2026-08-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,19 € | +4,50 % | +11,87 % | +9,93 % | - | +29,19 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,68 € | +3,56 % | +5,89 % | +7,18 % | +21,63 % | +72,68 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,60 € | +0,13 % | +2,29 % | +0,19 % | +16,14 % | +1,60 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 249,87 € | +14,53 % | +25,23 % | +24,95 % | +62,80 % | +149,87 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,74 € | +6,81 % | +10,95 % | +12,84 % | +35,29 % | +38,74 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 286,19 € | +12,58 % | +19,13 % | +22,80 % | +58,19 % | +186,19 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,93 € | +1,40 % | +5,32 % | +1,90 % | +18,35 % | +12,93 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,93 € | -2,69 % | +11,77 % | +3,39 % | - | +20,93 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,74 € | +7,28 % | +7,68 % | +6,04 % | +24,47 % | +94,74 % | 4/7 | Art. 8 |
| Performances from 2026-08-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 286,19 € | +12,58 % | +19,13 % | +22,80 % | +58,19 % | +186,19 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 249,87 € | +14,53 % | +25,23 % | +24,95 % | +62,80 % | +149,87 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,74 € | +7,28 % | +7,68 % | +6,04 % | +24,47 % | +94,74 % | 4/7 | Art. 8 |
| Performances from 2026-08-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,68 € | +3,56 % | +5,89 % | +7,18 % | +21,63 % | +72,68 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,19 € | +4,50 % | +11,87 % | +9,93 % | - | +29,19 % | 3/7 | Art. 8 |
| Performances from 2026-08-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,74 € | +6,81 % | +10,95 % | +12,84 % | +35,29 % | +38,74 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,93 € | -2,69 % | +11,77 % | +3,39 % | - | +20,93 % | 5/7 | Art. 8 |
| Performances from 2026-08-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,93 € | +1,40 % | +5,32 % | +1,90 % | +18,35 % | +12,93 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,60 € | +0,13 % | +2,29 % | +0,19 % | +16,14 % | +1,60 % | 3/7 | Art. 8 |
