| Performances from 2026-06-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,86 € | +0,99 % | +11,87 % | +7,20 % | - | +24,86 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,55 € | +1,08 % | +5,89 % | +5,27 % | +18,01 % | +68,55 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,77 € | +0,30 % | +2,29 % | +1,15 % | +16,68 % | +1,77 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 236,10 € | +8,22 % | +25,23 % | +20,52 % | +53,43 % | +136,10 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,86 € | +3,06 % | +10,95 % | +9,89 % | +28,81 % | +33,86 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 266,30 € | +4,76 % | +19,13 % | +15,22 % | +45,70 % | +166,30 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,19 € | +0,74 % | +5,32 % | +3,01 % | +19,10 % | +12,19 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,60 € | -2,15 % | +11,77 % | +5,15 % | - | +21,60 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,17 € | +5,86 % | +7,68 % | +4,99 % | +17,92 % | +92,17 % | 4/7 | Art. 8 |
| Performances from 2026-06-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 266,30 € | +4,76 % | +19,13 % | +15,22 % | +45,70 % | +166,30 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 236,10 € | +8,22 % | +25,23 % | +20,52 % | +53,43 % | +136,10 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,17 € | +5,86 % | +7,68 % | +4,99 % | +17,92 % | +92,17 % | 4/7 | Art. 8 |
| Performances from 2026-06-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,55 € | +1,08 % | +5,89 % | +5,27 % | +18,01 % | +68,55 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,86 € | +0,99 % | +11,87 % | +7,20 % | - | +24,86 % | 3/7 | Art. 8 |
| Performances from 2026-06-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,86 € | +3,06 % | +10,95 % | +9,89 % | +28,81 % | +33,86 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,60 € | -2,15 % | +11,77 % | +5,15 % | - | +21,60 % | 5/7 | Art. 8 |
| Performances from 2026-06-09 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,19 € | +0,74 % | +5,32 % | +3,01 % | +19,10 % | +12,19 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,77 € | +0,30 % | +2,29 % | +1,15 % | +16,68 % | +1,77 % | 3/7 | Art. 8 |
