| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,55 € | -0,06 % | +11,87 % | +6,68 % | - | +23,55 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,11 € | +0,82 % | +5,89 % | +5,40 % | +17,70 % | +68,11 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,56 € | +0,09 % | +2,29 % | +0,45 % | +16,44 % | +1,56 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 234,88 € | +7,66 % | +25,23 % | +20,76 % | +52,64 % | +134,88 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,47 € | +2,76 % | +10,95 % | +9,82 % | +28,44 % | +33,47 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,07 € | +4,28 % | +19,13 % | +15,21 % | +45,03 % | +165,07 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,09 € | +0,65 % | +5,32 % | +2,46 % | +18,99 % | +12,09 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,95 € | -4,28 % | +11,77 % | +3,39 % | - | +18,95 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,37 € | +5,97 % | +7,68 % | +5,50 % | +18,05 % | +92,37 % | 4/7 | Art. 8 |
| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 265,07 € | +4,28 % | +19,13 % | +15,21 % | +45,03 % | +165,07 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 234,88 € | +7,66 % | +25,23 % | +20,76 % | +52,64 % | +134,88 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,37 € | +5,97 % | +7,68 % | +5,50 % | +18,05 % | +92,37 % | 4/7 | Art. 8 |
| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 168,11 € | +0,82 % | +5,89 % | +5,40 % | +17,70 % | +68,11 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 123,55 € | -0,06 % | +11,87 % | +6,68 % | - | +23,55 % | 3/7 | Art. 8 |
| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 133,47 € | +2,76 % | +10,95 % | +9,82 % | +28,44 % | +33,47 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,95 € | -4,28 % | +11,77 % | +3,39 % | - | +18,95 % | 5/7 | Art. 8 |
| Performances from 2026-06-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,09 € | +0,65 % | +5,32 % | +2,46 % | +18,99 % | +12,09 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,56 € | +0,09 % | +2,29 % | +0,45 % | +16,44 % | +1,56 % | 3/7 | Art. 8 |
