| Performances from 2026-06-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,55 € | +6,41 % | +11,87 % | +13,24 % | - | +31,55 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,29 € | +4,52 % | +5,89 % | +9,14 % | +21,96 % | +74,29 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,09 € | +1,60 % | +2,29 % | +2,33 % | +18,41 % | +3,09 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,50 € | +12,99 % | +25,23 % | +26,45 % | +58,56 % | +146,50 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,22 € | +6,41 % | +10,95 % | +14,40 % | +33,73 % | +38,22 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,42 € | +10,31 % | +19,13 % | +22,96 % | +53,96 % | +180,42 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,51 € | +1,02 % | +5,32 % | +2,31 % | +20,46 % | +12,51 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,20 € | -1,67 % | +11,77 % | +5,82 % | - | +22,20 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,73 € | +6,17 % | +7,68 % | +5,63 % | +22,26 % | +92,73 % | 4/7 | Art. 8 |
| Performances from 2026-06-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,42 € | +10,31 % | +19,13 % | +22,96 % | +53,96 % | +180,42 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,50 € | +12,99 % | +25,23 % | +26,45 % | +58,56 % | +146,50 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,73 € | +6,17 % | +7,68 % | +5,63 % | +22,26 % | +92,73 % | 4/7 | Art. 8 |
| Performances from 2026-06-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,29 € | +4,52 % | +5,89 % | +9,14 % | +21,96 % | +74,29 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,55 € | +6,41 % | +11,87 % | +13,24 % | - | +31,55 % | 3/7 | Art. 8 |
| Performances from 2026-06-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,22 € | +6,41 % | +10,95 % | +14,40 % | +33,73 % | +38,22 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,20 € | -1,67 % | +11,77 % | +5,82 % | - | +22,20 % | 5/7 | Art. 8 |
| Performances from 2026-06-29 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,51 € | +1,02 % | +5,32 % | +2,31 % | +20,46 % | +12,51 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,09 € | +1,60 % | +2,29 % | +2,33 % | +18,41 % | +3,09 % | 3/7 | Art. 8 |
