| Performances from 2026-07-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,73 € | -0,73 % | +11,87 % | +4,71 % | - | +22,73 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,97 € | +1,33 % | +5,89 % | +5,38 % | +18,78 % | +68,97 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,23 € | -0,24 % | +2,29 % | +0,08 % | +15,26 % | +1,23 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,22 € | +8,73 % | +25,23 % | +19,93 % | +49,72 % | +137,22 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,22 € | +4,10 % | +10,95 % | +10,38 % | +29,76 % | +35,22 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,80 € | +7,71 % | +19,13 % | +17,91 % | +47,64 % | +173,80 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,14 € | +0,69 % | +5,32 % | +1,48 % | +17,86 % | +12,14 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,55 € | -6,21 % | +11,77 % | -0,97 % | - | +16,55 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,57 € | +3,88 % | +7,68 % | +2,23 % | +17,67 % | +88,57 % | 4/7 | Art. 8 |
| Performances from 2026-07-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 273,80 € | +7,71 % | +19,13 % | +17,91 % | +47,64 % | +173,80 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,22 € | +8,73 % | +25,23 % | +19,93 % | +49,72 % | +137,22 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 188,57 € | +3,88 % | +7,68 % | +2,23 % | +17,67 % | +88,57 % | 4/7 | Art. 8 |
| Performances from 2026-07-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,97 € | +1,33 % | +5,89 % | +5,38 % | +18,78 % | +68,97 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,73 € | -0,73 % | +11,87 % | +4,71 % | - | +22,73 % | 3/7 | Art. 8 |
| Performances from 2026-07-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,22 € | +4,10 % | +10,95 % | +10,38 % | +29,76 % | +35,22 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 116,55 € | -6,21 % | +11,77 % | -0,97 % | - | +16,55 % | 5/7 | Art. 8 |
| Performances from 2026-07-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,14 € | +0,69 % | +5,32 % | +1,48 % | +17,86 % | +12,14 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,23 € | -0,24 % | +2,29 % | +0,08 % | +15,26 % | +1,23 % | 3/7 | Art. 8 |
