| Performances from 2026-08-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,03 € | +4,37 % | +11,87 % | +8,57 % | - | +29,03 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,62 € | +3,52 % | +5,89 % | +6,38 % | +21,55 % | +72,62 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,40 € | -0,07 % | +2,29 % | -0,07 % | +16,03 % | +1,40 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 249,69 € | +14,45 % | +25,23 % | +22,61 % | +62,33 % | +149,69 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,56 € | +6,67 % | +10,95 % | +11,66 % | +35,02 % | +38,56 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,50 € | +12,31 % | +19,13 % | +20,41 % | +57,53 % | +185,50 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,11 € | +1,56 % | +5,32 % | +1,95 % | +18,64 % | +13,11 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,64 € | -2,12 % | +11,77 % | +3,09 % | - | +21,64 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,76 € | +7,29 % | +7,68 % | +5,78 % | +24,07 % | +94,76 % | 4/7 | Art. 8 |
| Performances from 2026-08-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 285,50 € | +12,31 % | +19,13 % | +20,41 % | +57,53 % | +185,50 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 249,69 € | +14,45 % | +25,23 % | +22,61 % | +62,33 % | +149,69 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,76 € | +7,29 % | +7,68 % | +5,78 % | +24,07 % | +94,76 % | 4/7 | Art. 8 |
| Performances from 2026-08-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,62 € | +3,52 % | +5,89 % | +6,38 % | +21,55 % | +72,62 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,03 € | +4,37 % | +11,87 % | +8,57 % | - | +29,03 % | 3/7 | Art. 8 |
| Performances from 2026-08-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,56 € | +6,67 % | +10,95 % | +11,66 % | +35,02 % | +38,56 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,64 € | -2,12 % | +11,77 % | +3,09 % | - | +21,64 % | 5/7 | Art. 8 |
| Performances from 2026-08-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,11 € | +1,56 % | +5,32 % | +1,95 % | +18,64 % | +13,11 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,40 € | -0,07 % | +2,29 % | -0,07 % | +16,03 % | +1,40 % | 3/7 | Art. 8 |
