| Performances from 2026-06-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 132,69 € | +7,33 % | +11,87 % | +15,39 % | - | +32,69 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,90 € | +4,89 % | +5,89 % | +10,19 % | +22,35 % | +74,90 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,07 € | +1,58 % | +2,29 % | +2,15 % | +19,06 % | +3,07 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 249,06 € | +14,16 % | +25,23 % | +29,97 % | +61,82 % | +149,06 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,88 € | +6,92 % | +10,95 % | +16,13 % | +34,72 % | +38,88 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,81 € | +11,25 % | +19,13 % | +25,88 % | +55,90 % | +182,81 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,62 € | +1,12 % | +5,32 % | +2,51 % | +20,64 % | +12,62 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,94 € | -1,07 % | +11,77 % | +7,43 % | - | +22,94 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 195,23 € | +7,55 % | +7,68 % | +8,70 % | +22,60 % | +95,23 % | 4/7 | Art. 8 |
| Performances from 2026-06-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,81 € | +11,25 % | +19,13 % | +25,88 % | +55,90 % | +182,81 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 249,06 € | +14,16 % | +25,23 % | +29,97 % | +61,82 % | +149,06 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 195,23 € | +7,55 % | +7,68 % | +8,70 % | +22,60 % | +95,23 % | 4/7 | Art. 8 |
| Performances from 2026-06-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,90 € | +4,89 % | +5,89 % | +10,19 % | +22,35 % | +74,90 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 132,69 € | +7,33 % | +11,87 % | +15,39 % | - | +32,69 % | 3/7 | Art. 8 |
| Performances from 2026-06-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,88 € | +6,92 % | +10,95 % | +16,13 % | +34,72 % | +38,88 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,94 € | -1,07 % | +11,77 % | +7,43 % | - | +22,94 % | 5/7 | Art. 8 |
| Performances from 2026-06-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,62 € | +1,12 % | +5,32 % | +2,51 % | +20,64 % | +12,62 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,07 € | +1,58 % | +2,29 % | +2,15 % | +19,06 % | +3,07 % | 3/7 | Art. 8 |
