| Performances from 2026-08-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,48 € | +3,92 % | +11,87 % | +9,55 % | - | +28,48 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,16 € | +3,24 % | +5,89 % | +7,09 % | +21,49 % | +72,16 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | -0,04 % | +16,15 % | +1,74 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 248,34 € | +13,83 % | +25,23 % | +24,83 % | +60,89 % | +148,34 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,43 € | +6,57 % | +10,95 % | +12,74 % | +34,69 % | +38,43 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,14 € | +12,17 % | +19,13 % | +22,79 % | +57,26 % | +185,14 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,90 € | +1,37 % | +5,32 % | +1,91 % | +17,42 % | +12,90 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,53 € | -2,20 % | +11,77 % | +3,13 % | - | +21,53 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,65 € | +7,23 % | +7,68 % | +5,50 % | +23,82 % | +94,65 % | 4/7 | Art. 8 |
| Performances from 2026-08-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,14 € | +12,17 % | +19,13 % | +22,79 % | +57,26 % | +185,14 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 248,34 € | +13,83 % | +25,23 % | +24,83 % | +60,89 % | +148,34 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,65 € | +7,23 % | +7,68 % | +5,50 % | +23,82 % | +94,65 % | 4/7 | Art. 8 |
| Performances from 2026-08-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,16 € | +3,24 % | +5,89 % | +7,09 % | +21,49 % | +72,16 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,48 € | +3,92 % | +11,87 % | +9,55 % | - | +28,48 % | 3/7 | Art. 8 |
| Performances from 2026-08-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,43 € | +6,57 % | +10,95 % | +12,74 % | +34,69 % | +38,43 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,53 € | -2,20 % | +11,77 % | +3,13 % | - | +21,53 % | 5/7 | Art. 8 |
| Performances from 2026-08-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,90 € | +1,37 % | +5,32 % | +1,91 % | +17,42 % | +12,90 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,74 € | +0,27 % | +2,29 % | -0,04 % | +16,15 % | +1,74 % | 3/7 | Art. 8 |
