| Performances from 2026-08-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,55 € | +3,17 % | +11,87 % | +8,29 % | - | +27,55 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,71 € | +2,37 % | +5,89 % | +6,09 % | +20,02 % | +70,71 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,87 € | -0,59 % | +2,29 % | -0,41 % | +15,04 % | +0,87 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,33 € | +11,53 % | +25,23 % | +21,93 % | +61,16 % | +143,33 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,83 € | +5,34 % | +10,95 % | +10,91 % | +34,19 % | +36,83 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,22 € | +10,24 % | +19,13 % | +19,48 % | +56,54 % | +180,22 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,74 € | +1,23 % | +5,32 % | +1,28 % | +19,02 % | +12,74 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,19 € | -3,28 % | +11,77 % | +1,62 % | - | +20,19 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,29 € | +7,03 % | +7,68 % | +6,33 % | +26,13 % | +94,29 % | 4/7 | Art. 8 |
| Performances from 2026-08-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,22 € | +10,24 % | +19,13 % | +19,48 % | +56,54 % | +180,22 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,33 € | +11,53 % | +25,23 % | +21,93 % | +61,16 % | +143,33 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,29 € | +7,03 % | +7,68 % | +6,33 % | +26,13 % | +94,29 % | 4/7 | Art. 8 |
| Performances from 2026-08-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,71 € | +2,37 % | +5,89 % | +6,09 % | +20,02 % | +70,71 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,55 € | +3,17 % | +11,87 % | +8,29 % | - | +27,55 % | 3/7 | Art. 8 |
| Performances from 2026-08-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,83 € | +5,34 % | +10,95 % | +10,91 % | +34,19 % | +36,83 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,19 € | -3,28 % | +11,77 % | +1,62 % | - | +20,19 % | 5/7 | Art. 8 |
| Performances from 2026-08-27 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,74 € | +1,23 % | +5,32 % | +1,28 % | +19,02 % | +12,74 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,87 € | -0,59 % | +2,29 % | -0,41 % | +15,04 % | +0,87 % | 3/7 | Art. 8 |
