| Performances from 2026-07-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,07 € | +4,40 % | +11,87 % | +10,41 % | - | +29,07 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,89 € | +3,68 % | +5,89 % | +7,93 % | +21,82 % | +72,89 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,19 € | -0,28 % | +2,29 % | -0,34 % | +15,37 % | +1,19 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,02 € | +12,77 % | +25,23 % | +25,21 % | +57,35 % | +146,02 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,50 € | +5,86 % | +10,95 % | +12,83 % | +32,77 % | +37,50 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,74 € | +10,44 % | +19,13 % | +21,88 % | +53,14 % | +180,74 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,23 € | +0,77 % | +5,32 % | +1,44 % | +18,34 % | +12,23 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,30 € | -3,19 % | +11,77 % | +2,66 % | - | +20,30 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,71 € | +5,61 % | +7,68 % | +3,68 % | +20,93 % | +91,71 % | 4/7 | Art. 8 |
| Performances from 2026-07-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,74 € | +10,44 % | +19,13 % | +21,88 % | +53,14 % | +180,74 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,02 € | +12,77 % | +25,23 % | +25,21 % | +57,35 % | +146,02 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,71 € | +5,61 % | +7,68 % | +3,68 % | +20,93 % | +91,71 % | 4/7 | Art. 8 |
| Performances from 2026-07-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,89 € | +3,68 % | +5,89 % | +7,93 % | +21,82 % | +72,89 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,07 € | +4,40 % | +11,87 % | +10,41 % | - | +29,07 % | 3/7 | Art. 8 |
| Performances from 2026-07-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,50 € | +5,86 % | +10,95 % | +12,83 % | +32,77 % | +37,50 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,30 € | -3,19 % | +11,77 % | +2,66 % | - | +20,30 % | 5/7 | Art. 8 |
| Performances from 2026-07-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,23 € | +0,77 % | +5,32 % | +1,44 % | +18,34 % | +12,23 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,19 € | -0,28 % | +2,29 % | -0,34 % | +15,37 % | +1,19 % | 3/7 | Art. 8 |
