| Performances from 2026-07-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 132,31 € | +7,02 % | +11,87 % | +15,16 % | - | +32,31 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,94 € | +4,91 % | +5,89 % | +10,19 % | +22,01 % | +74,94 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,12 € | +1,63 % | +2,29 % | +2,34 % | +18,38 % | +3,12 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 250,54 € | +14,84 % | +25,23 % | +29,32 % | +59,47 % | +150,54 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,28 € | +7,23 % | +10,95 % | +16,05 % | +33,94 % | +39,28 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,41 € | +12,28 % | +19,13 % | +26,23 % | +54,74 % | +185,41 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,13 € | +1,58 % | +5,32 % | +2,65 % | +21,01 % | +13,13 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,95 € | -1,06 % | +11,77 % | +7,07 % | - | +22,95 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 195,06 € | +7,45 % | +7,68 % | +7,80 % | +22,43 % | +95,06 % | 4/7 | Art. 8 |
| Performances from 2026-07-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,41 € | +12,28 % | +19,13 % | +26,23 % | +54,74 % | +185,41 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 250,54 € | +14,84 % | +25,23 % | +29,32 % | +59,47 % | +150,54 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 195,06 € | +7,45 % | +7,68 % | +7,80 % | +22,43 % | +95,06 % | 4/7 | Art. 8 |
| Performances from 2026-07-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,94 € | +4,91 % | +5,89 % | +10,19 % | +22,01 % | +74,94 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 132,31 € | +7,02 % | +11,87 % | +15,16 % | - | +32,31 % | 3/7 | Art. 8 |
| Performances from 2026-07-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,28 € | +7,23 % | +10,95 % | +16,05 % | +33,94 % | +39,28 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,95 € | -1,06 % | +11,77 % | +7,07 % | - | +22,95 % | 5/7 | Art. 8 |
| Performances from 2026-07-02 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,13 € | +1,58 % | +5,32 % | +2,65 % | +21,01 % | +13,13 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,12 € | +1,63 % | +2,29 % | +2,34 % | +18,38 % | +3,12 % | 3/7 | Art. 8 |
