| Performances from 2026-09-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,56 € | +2,37 % | +11,87 % | +7,77 % | - | +26,56 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,88 € | +1,88 % | +5,89 % | +5,54 % | +19,14 % | +69,88 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,08 € | -1,37 % | +2,29 % | -0,77 % | +13,71 % | +0,08 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,79 € | +10,37 % | +25,23 % | +20,72 % | +57,26 % | +140,79 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,81 € | +4,56 % | +10,95 % | +10,41 % | +32,37 % | +35,81 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,22 € | +9,06 % | +19,13 % | +18,65 % | +52,75 % | +177,22 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,18 € | +0,73 % | +5,32 % | +0,92 % | +17,50 % | +12,18 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,33 € | -5,58 % | +11,77 % | -0,29 % | - | +17,33 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,31 € | +5,94 % | +7,68 % | +6,06 % | +22,11 % | +92,31 % | 4/7 | Art. 8 |
| Performances from 2026-09-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,22 € | +9,06 % | +19,13 % | +18,65 % | +52,75 % | +177,22 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,79 € | +10,37 % | +25,23 % | +20,72 % | +57,26 % | +140,79 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,31 € | +5,94 % | +7,68 % | +6,06 % | +22,11 % | +92,31 % | 4/7 | Art. 8 |
| Performances from 2026-09-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,88 € | +1,88 % | +5,89 % | +5,54 % | +19,14 % | +69,88 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,56 € | +2,37 % | +11,87 % | +7,77 % | - | +26,56 % | 3/7 | Art. 8 |
| Performances from 2026-09-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,81 € | +4,56 % | +10,95 % | +10,41 % | +32,37 % | +35,81 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,33 € | -5,58 % | +11,77 % | -0,29 % | - | +17,33 % | 5/7 | Art. 8 |
| Performances from 2026-09-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,18 € | +0,73 % | +5,32 % | +0,92 % | +17,50 % | +12,18 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,08 € | -1,37 % | +2,29 % | -0,77 % | +13,71 % | +0,08 % | 3/7 | Art. 8 |
