| Performances from 2026-08-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,53 € | +3,15 % | +11,87 % | +8,59 % | - | +27,53 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,62 € | +2,32 % | +5,89 % | +6,16 % | +19,78 % | +70,62 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,32 € | -1,13 % | +2,29 % | -0,78 % | +13,61 % | +0,32 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,95 € | +11,36 % | +25,23 % | +22,22 % | +58,71 % | +142,95 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,56 € | +5,14 % | +10,95 % | +11,20 % | +33,03 % | +36,56 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,78 € | +10,06 % | +19,13 % | +20,14 % | +54,24 % | +179,78 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,38 € | +0,91 % | +5,32 % | +1,10 % | +17,86 % | +12,38 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,55 € | -4,60 % | +11,77 % | +0,75 % | - | +18,55 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,20 € | +6,98 % | +7,68 % | +7,08 % | +23,32 % | +94,20 % | 4/7 | Art. 8 |
| Performances from 2026-08-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,78 € | +10,06 % | +19,13 % | +20,14 % | +54,24 % | +179,78 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,95 € | +11,36 % | +25,23 % | +22,22 % | +58,71 % | +142,95 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,20 € | +6,98 % | +7,68 % | +7,08 % | +23,32 % | +94,20 % | 4/7 | Art. 8 |
| Performances from 2026-08-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,62 € | +2,32 % | +5,89 % | +6,16 % | +19,78 % | +70,62 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,53 € | +3,15 % | +11,87 % | +8,59 % | - | +27,53 % | 3/7 | Art. 8 |
| Performances from 2026-08-31 | 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 % | +11,20 % | +33,03 % | +36,56 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,55 € | -4,60 % | +11,77 % | +0,75 % | - | +18,55 % | 5/7 | Art. 8 |
| Performances from 2026-08-31 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,38 € | +0,91 % | +5,32 % | +1,10 % | +17,86 % | +12,38 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,32 € | -1,13 % | +2,29 % | -0,78 % | +13,61 % | +0,32 % | 3/7 | Art. 8 |
