| Performances from 2026-06-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,45 € | +6,33 % | +11,87 % | +14,01 % | - | +31,45 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,07 € | +4,39 % | +5,89 % | +9,47 % | +21,77 % | +74,07 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,94 € | +1,45 % | +2,29 % | +1,79 % | +18,91 % | +2,94 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,75 € | +13,10 % | +25,23 % | +27,94 % | +60,32 % | +146,75 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,12 € | +6,34 % | +10,95 % | +14,90 % | +33,98 % | +38,12 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,05 € | +10,17 % | +19,13 % | +23,74 % | +54,38 % | +180,05 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,45 € | +0,97 % | +5,32 % | +2,41 % | +20,46 % | +12,45 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,66 € | -0,49 % | +11,77 % | +8,76 % | - | +23,66 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,54 € | +7,17 % | +7,68 % | +8,07 % | +22,17 % | +94,54 % | 4/7 | Art. 8 |
| Performances from 2026-06-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,05 € | +10,17 % | +19,13 % | +23,74 % | +54,38 % | +180,05 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,75 € | +13,10 % | +25,23 % | +27,94 % | +60,32 % | +146,75 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,54 € | +7,17 % | +7,68 % | +8,07 % | +22,17 % | +94,54 % | 4/7 | Art. 8 |
| Performances from 2026-06-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,07 € | +4,39 % | +5,89 % | +9,47 % | +21,77 % | +74,07 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,45 € | +6,33 % | +11,87 % | +14,01 % | - | +31,45 % | 3/7 | Art. 8 |
| Performances from 2026-06-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,12 € | +6,34 % | +10,95 % | +14,90 % | +33,98 % | +38,12 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,66 € | -0,49 % | +11,77 % | +8,76 % | - | +23,66 % | 5/7 | Art. 8 |
| Performances from 2026-06-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,45 € | +0,97 % | +5,32 % | +2,41 % | +20,46 % | +12,45 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,94 € | +1,45 % | +2,29 % | +1,79 % | +18,91 % | +2,94 % | 3/7 | Art. 8 |
