| Performances from 2026-06-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,94 € | +5,10 % | +11,87 % | +12,68 % | - | +29,94 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,58 € | +3,50 % | +5,89 % | +8,36 % | +20,50 % | +72,58 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,74 € | +1,25 % | +2,29 % | +1,69 % | +18,15 % | +2,74 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,16 € | +13,29 % | +25,23 % | +27,41 % | +57,40 % | +147,16 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,39 € | +5,77 % | +10,95 % | +13,65 % | +31,44 % | +37,39 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,25 € | +9,46 % | +19,13 % | +21,83 % | +49,96 % | +178,25 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,77 € | +1,26 % | +5,32 % | +2,91 % | +20,06 % | +12,77 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,87 € | -0,32 % | +11,77 % | +9,48 % | - | +23,87 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 196,46 € | +8,22 % | +7,68 % | +8,28 % | +19,26 % | +96,46 % | 4/7 | Art. 8 |
| Performances from 2026-06-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,25 € | +9,46 % | +19,13 % | +21,83 % | +49,96 % | +178,25 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,16 € | +13,29 % | +25,23 % | +27,41 % | +57,40 % | +147,16 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 196,46 € | +8,22 % | +7,68 % | +8,28 % | +19,26 % | +96,46 % | 4/7 | Art. 8 |
| Performances from 2026-06-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,58 € | +3,50 % | +5,89 % | +8,36 % | +20,50 % | +72,58 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,94 € | +5,10 % | +11,87 % | +12,68 % | - | +29,94 % | 3/7 | Art. 8 |
| Performances from 2026-06-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,39 € | +5,77 % | +10,95 % | +13,65 % | +31,44 % | +37,39 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,87 € | -0,32 % | +11,77 % | +9,48 % | - | +23,87 % | 5/7 | Art. 8 |
| Performances from 2026-06-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,77 € | +1,26 % | +5,32 % | +2,91 % | +20,06 % | +12,77 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,74 € | +1,25 % | +2,29 % | +1,69 % | +18,15 % | +2,74 % | 3/7 | Art. 8 |
