| Performances from 2026-06-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,05 € | +7,62 % | +11,87 % | +14,70 % | - | +33,05 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,54 € | +5,27 % | +5,89 % | +9,98 % | +22,43 % | +75,54 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,12 € | +1,63 % | +2,29 % | +2,29 % | +18,38 % | +3,12 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 250,89 € | +15,00 % | +25,23 % | +28,88 % | +59,69 % | +150,89 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,27 € | +7,22 % | +10,95 % | +15,46 % | +33,93 % | +39,27 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 284,19 € | +11,80 % | +19,13 % | +24,98 % | +54,07 % | +184,19 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,66 € | +1,16 % | +5,32 % | +2,46 % | +20,50 % | +12,66 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,94 € | -0,27 % | +11,77 % | +6,95 % | - | +23,94 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,12 € | +6,94 % | +7,68 % | +6,43 % | +21,84 % | +94,12 % | 4/7 | Art. 8 |
| Performances from 2026-06-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 284,19 € | +11,80 % | +19,13 % | +24,98 % | +54,07 % | +184,19 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 250,89 € | +15,00 % | +25,23 % | +28,88 % | +59,69 % | +150,89 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,12 € | +6,94 % | +7,68 % | +6,43 % | +21,84 % | +94,12 % | 4/7 | Art. 8 |
| Performances from 2026-06-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,54 € | +5,27 % | +5,89 % | +9,98 % | +22,43 % | +75,54 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,05 € | +7,62 % | +11,87 % | +14,70 % | - | +33,05 % | 3/7 | Art. 8 |
| Performances from 2026-06-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,27 € | +7,22 % | +10,95 % | +15,46 % | +33,93 % | +39,27 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,94 € | -0,27 % | +11,77 % | +6,95 % | - | +23,94 % | 5/7 | Art. 8 |
| Performances from 2026-06-30 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,66 € | +1,16 % | +5,32 % | +2,46 % | +20,50 % | +12,66 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,12 € | +1,63 % | +2,29 % | +2,29 % | +18,38 % | +3,12 % | 3/7 | Art. 8 |
