| Performances from 2026-08-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,83 € | +5,01 % | +11,87 % | +9,25 % | - | +29,83 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,95 € | +3,72 % | +5,89 % | +6,58 % | +21,89 % | +72,95 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,27 € | -0,20 % | +2,29 % | -0,20 % | +16,39 % | +1,27 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 249,75 € | +14,47 % | +25,23 % | +22,64 % | +65,69 % | +149,75 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,62 € | +6,72 % | +10,95 % | +11,71 % | +36,34 % | +38,62 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,59 € | +12,35 % | +19,13 % | +20,45 % | +60,06 % | +185,59 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,16 € | +1,61 % | +5,32 % | +1,99 % | +19,05 % | +13,16 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,74 € | -2,04 % | +11,77 % | +3,18 % | - | +21,74 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,06 € | +6,90 % | +7,68 % | +5,40 % | +25,96 % | +94,06 % | 4/7 | Art. 8 |
| Performances from 2026-08-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,59 € | +12,35 % | +19,13 % | +20,45 % | +60,06 % | +185,59 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 249,75 € | +14,47 % | +25,23 % | +22,64 % | +65,69 % | +149,75 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,06 € | +6,90 % | +7,68 % | +5,40 % | +25,96 % | +94,06 % | 4/7 | Art. 8 |
| Performances from 2026-08-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,95 € | +3,72 % | +5,89 % | +6,58 % | +21,89 % | +72,95 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,83 € | +5,01 % | +11,87 % | +9,25 % | - | +29,83 % | 3/7 | Art. 8 |
| Performances from 2026-08-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,62 € | +6,72 % | +10,95 % | +11,71 % | +36,34 % | +38,62 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,74 € | -2,04 % | +11,77 % | +3,18 % | - | +21,74 % | 5/7 | Art. 8 |
| Performances from 2026-08-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,16 € | +1,61 % | +5,32 % | +1,99 % | +19,05 % | +13,16 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,27 € | -0,20 % | +2,29 % | -0,20 % | +16,39 % | +1,27 % | 3/7 | Art. 8 |
