| Performances from 2026-07-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,13 € | +4,45 % | +11,87 % | +10,96 % | - | +29,13 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,63 € | +3,53 % | +5,89 % | +8,00 % | +21,20 % | +72,63 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,73 € | +0,26 % | +2,29 % | +1,18 % | +16,50 % | +1,73 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,42 € | +12,49 % | +25,23 % | +24,91 % | +55,96 % | +145,42 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,37 € | +5,76 % | +10,95 % | +13,30 % | +32,76 % | +37,37 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,82 € | +10,08 % | +19,13 % | +22,03 % | +52,95 % | +179,82 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,64 € | +1,14 % | +5,32 % | +1,90 % | +18,49 % | +12,64 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,18 € | -3,29 % | +11,77 % | +3,31 % | - | +20,18 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,89 € | +5,71 % | +7,68 % | +4,46 % | +20,25 % | +91,89 % | 4/7 | Art. 8 |
| Performances from 2026-07-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,82 € | +10,08 % | +19,13 % | +22,03 % | +52,95 % | +179,82 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,42 € | +12,49 % | +25,23 % | +24,91 % | +55,96 % | +145,42 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,89 € | +5,71 % | +7,68 % | +4,46 % | +20,25 % | +91,89 % | 4/7 | Art. 8 |
| Performances from 2026-07-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,63 € | +3,53 % | +5,89 % | +8,00 % | +21,20 % | +72,63 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,13 € | +4,45 % | +11,87 % | +10,96 % | - | +29,13 % | 3/7 | Art. 8 |
| Performances from 2026-07-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,37 € | +5,76 % | +10,95 % | +13,30 % | +32,76 % | +37,37 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,18 € | -3,29 % | +11,77 % | +3,31 % | - | +20,18 % | 5/7 | Art. 8 |
| Performances from 2026-07-13 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,64 € | +1,14 % | +5,32 % | +1,90 % | +18,49 % | +12,64 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,73 € | +0,26 % | +2,29 % | +1,18 % | +16,50 % | +1,73 % | 3/7 | Art. 8 |
