| Performances from 2026-08-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,30 € | +2,97 % | +11,87 % | +10,08 % | - | +27,30 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,87 € | +2,47 % | +5,89 % | +7,01 % | +20,99 % | +70,87 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,33 € | -0,14 % | +2,29 % | -0,01 % | +15,74 % | +1,33 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 244,36 € | +12,00 % | +25,23 % | +26,93 % | +59,54 % | +144,36 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,96 € | +5,44 % | +10,95 % | +13,37 % | +33,78 % | +36,96 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,18 € | +10,22 % | +19,13 % | +23,45 % | +55,60 % | +180,18 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,55 € | +1,06 % | +5,32 % | +1,55 % | +17,73 % | +12,55 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,37 € | -4,75 % | +11,77 % | +1,13 % | - | +18,37 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,96 € | +5,75 % | +7,68 % | +6,24 % | +22,70 % | +91,96 % | 4/7 | Art. 8 |
| Performances from 2026-08-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,18 € | +10,22 % | +19,13 % | +23,45 % | +55,60 % | +180,18 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 244,36 € | +12,00 % | +25,23 % | +26,93 % | +59,54 % | +144,36 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,96 € | +5,75 % | +7,68 % | +6,24 % | +22,70 % | +91,96 % | 4/7 | Art. 8 |
| Performances from 2026-08-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,87 € | +2,47 % | +5,89 % | +7,01 % | +20,99 % | +70,87 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,30 € | +2,97 % | +11,87 % | +10,08 % | - | +27,30 % | 3/7 | Art. 8 |
| Performances from 2026-08-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,96 € | +5,44 % | +10,95 % | +13,37 % | +33,78 % | +36,96 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,37 € | -4,75 % | +11,77 % | +1,13 % | - | +18,37 % | 5/7 | Art. 8 |
| Performances from 2026-08-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,55 € | +1,06 % | +5,32 % | +1,55 % | +17,73 % | +12,55 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,33 € | -0,14 % | +2,29 % | -0,01 % | +15,74 % | +1,33 % | 3/7 | Art. 8 |
