| Performances from 2026-07-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,89 € | +5,06 % | +11,87 % | +11,61 % | - | +29,89 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,91 € | +3,69 % | +5,89 % | +8,18 % | +21,40 % | +72,91 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,68 € | +0,21 % | +2,29 % | +1,13 % | +16,45 % | +1,68 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,14 € | +12,82 % | +25,23 % | +25,28 % | +56,42 % | +146,14 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,60 € | +5,94 % | +10,95 % | +13,49 % | +32,99 % | +37,60 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,68 € | +10,42 % | +19,13 % | +22,41 % | +53,42 % | +180,68 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,42 € | +0,94 % | +5,32 % | +1,70 % | +18,26 % | +12,42 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,46 € | -3,07 % | +11,77 % | +3,55 % | - | +20,46 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,85 € | +5,69 % | +7,68 % | +4,44 % | +20,22 % | +91,85 % | 4/7 | Art. 8 |
| Performances from 2026-07-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,68 € | +10,42 % | +19,13 % | +22,41 % | +53,42 % | +180,68 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,14 € | +12,82 % | +25,23 % | +25,28 % | +56,42 % | +146,14 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,85 € | +5,69 % | +7,68 % | +4,44 % | +20,22 % | +91,85 % | 4/7 | Art. 8 |
| Performances from 2026-07-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,91 € | +3,69 % | +5,89 % | +8,18 % | +21,40 % | +72,91 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,89 € | +5,06 % | +11,87 % | +11,61 % | - | +29,89 % | 3/7 | Art. 8 |
| Performances from 2026-07-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,60 € | +5,94 % | +10,95 % | +13,49 % | +32,99 % | +37,60 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,46 € | -3,07 % | +11,77 % | +3,55 % | - | +20,46 % | 5/7 | Art. 8 |
| Performances from 2026-07-14 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,42 € | +0,94 % | +5,32 % | +1,70 % | +18,26 % | +12,42 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,68 € | +0,21 % | +2,29 % | +1,13 % | +16,45 % | +1,68 % | 3/7 | Art. 8 |
