| Performances from 2026-08-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,70 € | +4,10 % | +11,87 % | +9,11 % | - | +28,70 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,67 € | +2,95 % | +5,89 % | +6,53 % | +20,69 % | +71,67 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,07 € | -0,39 % | +2,29 % | -0,01 % | +15,27 % | +1,07 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,39 € | +12,93 % | +25,23 % | +22,96 % | +63,18 % | +146,39 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,63 € | +5,96 % | +10,95 % | +11,50 % | +34,97 % | +37,63 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 283,19 € | +11,40 % | +19,13 % | +20,51 % | +58,20 % | +183,19 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,79 € | +1,28 % | +5,32 % | +1,46 % | +19,08 % | +12,79 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,24 € | -3,24 % | +11,77 % | +2,01 % | - | +20,24 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,14 € | +6,95 % | +7,68 % | +6,17 % | +26,03 % | +94,14 % | 4/7 | Art. 8 |
| Performances from 2026-08-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 283,19 € | +11,40 % | +19,13 % | +20,51 % | +58,20 % | +183,19 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,39 € | +12,93 % | +25,23 % | +22,96 % | +63,18 % | +146,39 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,14 € | +6,95 % | +7,68 % | +6,17 % | +26,03 % | +94,14 % | 4/7 | Art. 8 |
| Performances from 2026-08-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,67 € | +2,95 % | +5,89 % | +6,53 % | +20,69 % | +71,67 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,70 € | +4,10 % | +11,87 % | +9,11 % | - | +28,70 % | 3/7 | Art. 8 |
| Performances from 2026-08-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,63 € | +5,96 % | +10,95 % | +11,50 % | +34,97 % | +37,63 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,24 € | -3,24 % | +11,77 % | +2,01 % | - | +20,24 % | 5/7 | Art. 8 |
| Performances from 2026-08-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,79 € | +1,28 % | +5,32 % | +1,46 % | +19,08 % | +12,79 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,07 € | -0,39 % | +2,29 % | -0,01 % | +15,27 % | +1,07 % | 3/7 | Art. 8 |
