| Performances from 2026-06-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,33 € | +7,85 % | +11,87 % | +17,02 % | - | +33,33 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,81 € | +4,83 % | +5,89 % | +10,47 % | +22,29 % | +74,81 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,24 € | +0,76 % | +2,29 % | +1,14 % | +18,10 % | +2,24 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 251,14 € | +15,11 % | +25,23 % | +32,28 % | +63,17 % | +151,14 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,60 € | +6,71 % | +10,95 % | +16,23 % | +34,45 % | +38,60 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,96 € | +10,92 % | +19,13 % | +26,05 % | +55,44 % | +181,96 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,44 € | +0,96 % | +5,32 % | +2,72 % | +20,45 % | +12,44 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,67 € | +1,93 % | +11,77 % | +12,44 % | - | +26,67 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 196,31 € | +8,14 % | +7,68 % | +9,83 % | +23,28 % | +96,31 % | 4/7 | Art. 8 |
| Performances from 2026-06-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,96 € | +10,92 % | +19,13 % | +26,05 % | +55,44 % | +181,96 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 251,14 € | +15,11 % | +25,23 % | +32,28 % | +63,17 % | +151,14 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 196,31 € | +8,14 % | +7,68 % | +9,83 % | +23,28 % | +96,31 % | 4/7 | Art. 8 |
| Performances from 2026-06-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,81 € | +4,83 % | +5,89 % | +10,47 % | +22,29 % | +74,81 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,33 € | +7,85 % | +11,87 % | +17,02 % | - | +33,33 % | 3/7 | Art. 8 |
| Performances from 2026-06-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,60 € | +6,71 % | +10,95 % | +16,23 % | +34,45 % | +38,60 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,67 € | +1,93 % | +11,77 % | +12,44 % | - | +26,67 % | 5/7 | Art. 8 |
| Performances from 2026-06-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,44 € | +0,96 % | +5,32 % | +2,72 % | +20,45 % | +12,44 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,24 € | +0,76 % | +2,29 % | +1,14 % | +18,10 % | +2,24 % | 3/7 | Art. 8 |
