| Performances from 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,15 € | +3,66 % | +11,87 % | +9,83 % | - | +28,15 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,03 € | +3,17 % | +5,89 % | +7,59 % | +21,22 % | +72,03 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,66 € | -0,80 % | +2,29 % | -1,06 % | +14,76 % | +0,66 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,15 € | +10,99 % | +25,23 % | +23,38 % | +54,88 % | +142,15 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,58 € | +5,15 % | +10,95 % | +11,90 % | +31,88 % | +36,58 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,57 € | +9,19 % | +19,13 % | +20,25 % | +51,41 % | +177,57 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,95 € | +0,52 % | +5,32 % | +0,88 % | +18,04 % | +11,95 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,94 € | -4,29 % | +11,77 % | +1,42 % | - | +18,94 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,01 € | +5,22 % | +7,68 % | +3,77 % | +20,49 % | +91,01 % | 4/7 | Art. 8 |
| Performances from 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,57 € | +9,19 % | +19,13 % | +20,25 % | +51,41 % | +177,57 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,15 € | +10,99 % | +25,23 % | +23,38 % | +54,88 % | +142,15 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,01 € | +5,22 % | +7,68 % | +3,77 % | +20,49 % | +91,01 % | 4/7 | Art. 8 |
| Performances from 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,03 € | +3,17 % | +5,89 % | +7,59 % | +21,22 % | +72,03 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,15 € | +3,66 % | +11,87 % | +9,83 % | - | +28,15 % | 3/7 | Art. 8 |
| Performances from 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,58 € | +5,15 % | +10,95 % | +11,90 % | +31,88 % | +36,58 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,94 € | -4,29 % | +11,77 % | +1,42 % | - | +18,94 % | 5/7 | Art. 8 |
| Performances from 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,95 € | +0,52 % | +5,32 % | +0,88 % | +18,04 % | +11,95 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,66 € | -0,80 % | +2,29 % | -1,06 % | +14,76 % | +0,66 % | 3/7 | Art. 8 |
