| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,40 € | +3,05 % | +11,87 % | +8,68 % | - | +27,40 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,46 € | +2,82 % | +5,89 % | +7,08 % | +20,75 % | +71,46 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,44 € | -0,03 % | +2,29 % | +0,47 % | +16,08 % | +1,44 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,38 € | +11,10 % | +25,23 % | +23,12 % | +55,59 % | +142,38 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,71 € | +5,25 % | +10,95 % | +12,33 % | +32,86 % | +36,71 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,77 € | +9,27 % | +19,13 % | +20,73 % | +53,12 % | +177,77 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,24 € | +0,78 % | +5,32 % | +1,53 % | +18,07 % | +12,24 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,23 € | -4,86 % | +11,77 % | +1,32 % | - | +18,23 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,16 € | +5,30 % | +7,68 % | +3,63 % | +20,78 % | +91,16 % | 4/7 | Art. 8 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,77 € | +9,27 % | +19,13 % | +20,73 % | +53,12 % | +177,77 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 242,38 € | +11,10 % | +25,23 % | +23,12 % | +55,59 % | +142,38 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,16 € | +5,30 % | +7,68 % | +3,63 % | +20,78 % | +91,16 % | 4/7 | Art. 8 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 171,46 € | +2,82 % | +5,89 % | +7,08 % | +20,75 % | +71,46 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,40 € | +3,05 % | +11,87 % | +8,68 % | - | +27,40 % | 3/7 | Art. 8 |
| Performances from 2026-07-17 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,71 € | +5,25 % | +10,95 % | +12,33 % | +32,86 % | +36,71 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,23 € | -4,86 % | +11,77 % | +1,32 % | - | +18,23 % | 5/7 | Art. 8 |
| Performances from 2026-07-17 | 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 % | +1,53 % | +18,07 % | +12,24 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,44 € | -0,03 % | +2,29 % | +0,47 % | +16,08 % | +1,44 % | 3/7 | Art. 8 |
