| Performances from 2026-06-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,65 € | +8,10 % | +11,87 % | +17,30 % | - | +33,65 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,22 € | +5,08 % | +5,89 % | +10,73 % | +22,57 % | +75,22 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,56 € | +1,07 % | +2,29 % | +1,45 % | +18,47 % | +2,56 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 252,43 € | +15,70 % | +25,23 % | +32,96 % | +64,01 % | +152,43 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,07 € | +7,07 % | +10,95 % | +16,62 % | +34,90 % | +39,07 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 283,65 € | +11,59 % | +19,13 % | +26,80 % | +56,37 % | +183,65 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,55 € | +1,06 % | +5,32 % | +2,82 % | +20,57 % | +12,55 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,88 € | +2,10 % | +11,77 % | +12,62 % | - | +26,88 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 197,24 € | +8,65 % | +7,68 % | +10,35 % | +23,86 % | +97,24 % | 4/7 | Art. 8 |
| Performances from 2026-06-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 283,65 € | +11,59 % | +19,13 % | +26,80 % | +56,37 % | +183,65 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 252,43 € | +15,70 % | +25,23 % | +32,96 % | +64,01 % | +152,43 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 197,24 € | +8,65 % | +7,68 % | +10,35 % | +23,86 % | +97,24 % | 4/7 | Art. 8 |
| Performances from 2026-06-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,22 € | +5,08 % | +5,89 % | +10,73 % | +22,57 % | +75,22 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,65 € | +8,10 % | +11,87 % | +17,30 % | - | +33,65 % | 3/7 | Art. 8 |
| Performances from 2026-06-22 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 139,07 € | +7,07 % | +10,95 % | +16,62 % | +34,90 % | +39,07 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,88 € | +2,10 % | +11,77 % | +12,62 % | - | +26,88 % | 5/7 | Art. 8 |
| Performances from 2026-06-22 | 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 % | +2,82 % | +20,57 % | +12,55 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,56 € | +1,07 % | +2,29 % | +1,45 % | +18,47 % | +2,56 % | 3/7 | Art. 8 |
