| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,55 € | +0,74 % | +11,87 % | +7,19 % | - | +24,55 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,15 € | +2,04 % | +5,89 % | +6,88 % | +19,60 % | +70,15 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,52 € | +0,05 % | +2,29 % | +0,32 % | +15,59 % | +1,52 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,06 € | +10,03 % | +25,23 % | +22,63 % | +51,51 % | +140,06 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,09 € | +4,77 % | +10,95 % | +11,91 % | +30,59 % | +36,09 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 276,55 € | +8,79 % | +19,13 % | +20,42 % | +49,12 % | +176,55 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +1,55 % | +17,96 % | +12,24 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,20 € | -5,69 % | +11,77 % | -0,48 % | - | +17,20 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,51 € | +4,95 % | +7,68 % | +3,72 % | +18,88 % | +90,51 % | 4/7 | Art. 8 |
| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 276,55 € | +8,79 % | +19,13 % | +20,42 % | +49,12 % | +176,55 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 240,06 € | +10,03 % | +25,23 % | +22,63 % | +51,51 % | +140,06 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,51 € | +4,95 % | +7,68 % | +3,72 % | +18,88 % | +90,51 % | 4/7 | Art. 8 |
| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,15 € | +2,04 % | +5,89 % | +6,88 % | +19,60 % | +70,15 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,55 € | +0,74 % | +11,87 % | +7,19 % | - | +24,55 % | 3/7 | Art. 8 |
| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,09 € | +4,77 % | +10,95 % | +11,91 % | +30,59 % | +36,09 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,20 € | -5,69 % | +11,77 % | -0,48 % | - | +17,20 % | 5/7 | Art. 8 |
| Performances from 2026-07-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +1,55 % | +17,96 % | +12,24 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,52 € | +0,05 % | +2,29 % | +0,32 % | +15,59 % | +1,52 % | 3/7 | Art. 8 |
