| Performances from 2026-06-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,96 € | +6,74 % | +11,87 % | +15,34 % | - | +31,96 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,24 € | +4,49 % | +5,89 % | +9,88 % | +21,66 % | +74,24 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,74 € | +1,25 % | +2,29 % | +1,76 % | +18,15 % | +2,74 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 250,55 € | +14,84 % | +25,23 % | +30,72 % | +59,56 % | +150,55 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,51 € | +6,64 % | +10,95 % | +15,32 % | +32,51 % | +38,51 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,96 € | +10,92 % | +19,13 % | +24,79 % | +51,96 % | +181,96 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,71 € | +1,20 % | +5,32 % | +2,88 % | +19,99 % | +12,71 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,10 € | +0,67 % | +11,77 % | +10,86 % | - | +25,10 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 197,82 € | +8,97 % | +7,68 % | +9,82 % | +20,09 % | +97,82 % | 4/7 | Art. 8 |
| Performances from 2026-06-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,96 € | +10,92 % | +19,13 % | +24,79 % | +51,96 % | +181,96 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 250,55 € | +14,84 % | +25,23 % | +30,72 % | +59,56 % | +150,55 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 197,82 € | +8,97 % | +7,68 % | +9,82 % | +20,09 % | +97,82 % | 4/7 | Art. 8 |
| Performances from 2026-06-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,24 € | +4,49 % | +5,89 % | +9,88 % | +21,66 % | +74,24 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,96 € | +6,74 % | +11,87 % | +15,34 % | - | +31,96 % | 3/7 | Art. 8 |
| Performances from 2026-06-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,51 € | +6,64 % | +10,95 % | +15,32 % | +32,51 % | +38,51 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,10 € | +0,67 % | +11,77 % | +10,86 % | - | +25,10 % | 5/7 | Art. 8 |
| Performances from 2026-06-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,71 € | +1,20 % | +5,32 % | +2,88 % | +19,99 % | +12,71 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,74 € | +1,25 % | +2,29 % | +1,76 % | +18,15 % | +2,74 % | 3/7 | Art. 8 |
