| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,65 € | +2,44 % | +11,87 % | +7,09 % | - | +26,65 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,57 € | +2,29 % | +5,89 % | +5,54 % | +20,29 % | +70,57 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,93 € | -0,53 % | +2,29 % | -0,35 % | +15,59 % | +0,93 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,65 € | +11,22 % | +25,23 % | +19,33 % | +61,66 % | +142,65 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,68 € | +5,23 % | +10,95 % | +10,13 % | +34,67 % | +36,68 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,34 € | +9,89 % | +19,13 % | +17,72 % | +57,37 % | +179,34 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,99 € | +1,45 % | +5,32 % | +1,85 % | +18,87 % | +12,99 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,71 € | -4,47 % | +11,77 % | +1,69 % | - | +18,71 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,18 € | +4,77 % | +7,68 % | +3,11 % | +24,13 % | +90,18 % | 4/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,34 € | +9,89 % | +19,13 % | +17,72 % | +57,37 % | +179,34 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,65 € | +11,22 % | +25,23 % | +19,33 % | +61,66 % | +142,65 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,18 € | +4,77 % | +7,68 % | +3,11 % | +24,13 % | +90,18 % | 4/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,57 € | +2,29 % | +5,89 % | +5,54 % | +20,29 % | +70,57 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,65 € | +2,44 % | +11,87 % | +7,09 % | - | +26,65 % | 3/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,68 € | +5,23 % | +10,95 % | +10,13 % | +34,67 % | +36,68 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,71 € | -4,47 % | +11,77 % | +1,69 % | - | +18,71 % | 5/7 | Art. 8 |
| Performances from 2026-08-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,99 € | +1,45 % | +5,32 % | +1,85 % | +18,87 % | +12,99 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,93 € | -0,53 % | +2,29 % | -0,35 % | +15,59 % | +0,93 % | 3/7 | Art. 8 |
