| Performances from 2026-07-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,85 € | +5,84 % | +11,87 % | +12,24 % | - | +30,85 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,68 € | +4,16 % | +5,89 % | +8,40 % | +22,29 % | +73,68 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,94 € | +0,46 % | +2,29 % | +1,03 % | +18,07 % | +1,94 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,15 € | +13,28 % | +25,23 % | +24,43 % | +62,40 % | +147,15 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,87 € | +6,14 % | +10,95 % | +13,08 % | +35,46 % | +37,87 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,16 € | +10,61 % | +19,13 % | +21,66 % | +57,77 % | +181,16 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,87 € | +1,35 % | +5,32 % | +2,37 % | +20,78 % | +12,87 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,86 € | -1,94 % | +11,77 % | +4,48 % | - | +21,86 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,97 € | +5,75 % | +7,68 % | +4,36 % | +23,62 % | +91,97 % | 4/7 | Art. 8 |
| Performances from 2026-07-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,16 € | +10,61 % | +19,13 % | +21,66 % | +57,77 % | +181,16 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,15 € | +13,28 % | +25,23 % | +24,43 % | +62,40 % | +147,15 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,97 € | +5,75 % | +7,68 % | +4,36 % | +23,62 % | +91,97 % | 4/7 | Art. 8 |
| Performances from 2026-07-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,68 € | +4,16 % | +5,89 % | +8,40 % | +22,29 % | +73,68 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,85 € | +5,84 % | +11,87 % | +12,24 % | - | +30,85 % | 3/7 | Art. 8 |
| Performances from 2026-07-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,87 € | +6,14 % | +10,95 % | +13,08 % | +35,46 % | +37,87 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,86 € | -1,94 % | +11,77 % | +4,48 % | - | +21,86 % | 5/7 | Art. 8 |
| Performances from 2026-07-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,87 € | +1,35 % | +5,32 % | +2,37 % | +20,78 % | +12,87 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,94 € | +0,46 % | +2,29 % | +1,03 % | +18,07 % | +1,94 % | 3/7 | Art. 8 |
