| Performances from 2026-06-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,89 € | +5,87 % | +11,87 % | +13,58 % | - | +30,89 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,94 € | +4,31 % | +5,89 % | +9,47 % | +21,90 % | +73,94 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,18 € | +1,69 % | +2,29 % | +2,20 % | +18,05 % | +3,18 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,25 € | +12,87 % | +25,23 % | +28,34 % | +61,06 % | +146,25 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,03 € | +6,27 % | +10,95 % | +15,27 % | +34,06 % | +38,03 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,84 € | +10,09 % | +19,13 % | +24,32 % | +55,11 % | +179,84 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,69 € | +1,19 % | +5,32 % | +2,35 % | +20,40 % | +12,69 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,43 € | -2,29 % | +11,77 % | +5,16 % | - | +21,43 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,25 € | +6,46 % | +7,68 % | +6,83 % | +23,81 % | +93,25 % | 4/7 | Art. 8 |
| Performances from 2026-06-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,84 € | +10,09 % | +19,13 % | +24,32 % | +55,11 % | +179,84 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,25 € | +12,87 % | +25,23 % | +28,34 % | +61,06 % | +146,25 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,25 € | +6,46 % | +7,68 % | +6,83 % | +23,81 % | +93,25 % | 4/7 | Art. 8 |
| Performances from 2026-06-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,94 € | +4,31 % | +5,89 % | +9,47 % | +21,90 % | +73,94 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 130,89 € | +5,87 % | +11,87 % | +13,58 % | - | +30,89 % | 3/7 | Art. 8 |
| Performances from 2026-06-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,03 € | +6,27 % | +10,95 % | +15,27 % | +34,06 % | +38,03 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,43 € | -2,29 % | +11,77 % | +5,16 % | - | +21,43 % | 5/7 | Art. 8 |
| Performances from 2026-06-26 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,69 € | +1,19 % | +5,32 % | +2,35 % | +20,40 % | +12,69 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,18 € | +1,69 % | +2,29 % | +2,20 % | +18,05 % | +3,18 % | 3/7 | Art. 8 |
