| Performances from 2026-06-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,01 € | +3,54 % | +11,87 % | +10,79 % | - | +28,01 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,47 € | +2,83 % | +5,89 % | +7,50 % | +20,10 % | +71,47 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,18 € | +0,70 % | +2,29 % | +0,78 % | +16,98 % | +2,18 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 244,86 € | +12,23 % | +25,23 % | +26,20 % | +58,18 % | +144,86 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,56 € | +5,14 % | +10,95 % | +12,66 % | +31,22 % | +36,56 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,42 € | +8,35 % | +19,13 % | +20,22 % | +50,38 % | +175,42 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,52 € | +1,03 % | +5,32 % | +2,63 % | +19,26 % | +12,52 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,17 € | -1,69 % | +11,77 % | +6,70 % | - | +22,17 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 195,36 € | +7,62 % | +7,68 % | +7,25 % | +19,07 % | +95,36 % | 4/7 | Art. 8 |
| Performances from 2026-06-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,42 € | +8,35 % | +19,13 % | +20,22 % | +50,38 % | +175,42 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 244,86 € | +12,23 % | +25,23 % | +26,20 % | +58,18 % | +144,86 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 195,36 € | +7,62 % | +7,68 % | +7,25 % | +19,07 % | +95,36 % | 4/7 | Art. 8 |
| Performances from 2026-06-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,47 € | +2,83 % | +5,89 % | +7,50 % | +20,10 % | +71,47 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,01 € | +3,54 % | +11,87 % | +10,79 % | - | +28,01 % | 3/7 | Art. 8 |
| Performances from 2026-06-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,56 € | +5,14 % | +10,95 % | +12,66 % | +31,22 % | +36,56 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,17 € | -1,69 % | +11,77 % | +6,70 % | - | +22,17 % | 5/7 | Art. 8 |
| Performances from 2026-06-12 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,52 € | +1,03 % | +5,32 % | +2,63 % | +19,26 % | +12,52 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,18 € | +0,70 % | +2,29 % | +0,78 % | +16,98 % | +2,18 % | 3/7 | Art. 8 |
