| Performances from 2026-07-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,57 € | +5,61 % | +11,87 % | +12,04 % | - | +30,57 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,45 € | +4,02 % | +5,89 % | +8,41 % | +22,04 % | +73,45 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,03 € | +0,55 % | +2,29 % | +1,33 % | +18,27 % | +2,03 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,63 € | +13,04 % | +25,23 % | +24,46 % | +61,63 % | +146,63 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,89 € | +6,16 % | +10,95 % | +13,06 % | +35,36 % | +37,89 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,29 € | +10,66 % | +19,13 % | +21,55 % | +57,54 % | +181,29 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,85 € | +1,33 % | +5,32 % | +2,44 % | +20,22 % | +12,85 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,61 € | -2,14 % | +11,77 % | +4,41 % | - | +21,61 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,32 € | +5,94 % | +7,68 % | +3,83 % | +23,76 % | +92,32 % | 4/7 | Art. 8 |
| Performances from 2026-07-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,29 € | +10,66 % | +19,13 % | +21,55 % | +57,54 % | +181,29 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,63 € | +13,04 % | +25,23 % | +24,46 % | +61,63 % | +146,63 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,32 € | +5,94 % | +7,68 % | +3,83 % | +23,76 % | +92,32 % | 4/7 | Art. 8 |
| Performances from 2026-07-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,45 € | +4,02 % | +5,89 % | +8,41 % | +22,04 % | +73,45 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,57 € | +5,61 % | +11,87 % | +12,04 % | - | +30,57 % | 3/7 | Art. 8 |
| Performances from 2026-07-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,89 € | +6,16 % | +10,95 % | +13,06 % | +35,36 % | +37,89 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,61 € | -2,14 % | +11,77 % | +4,41 % | - | +21,61 % | 5/7 | Art. 8 |
| Performances from 2026-07-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,85 € | +1,33 % | +5,32 % | +2,44 % | +20,22 % | +12,85 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,03 € | +0,55 % | +2,29 % | +1,33 % | +18,27 % | +2,03 % | 3/7 | Art. 8 |
