| Performances from 2026-07-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 132,31 € | +7,02 % | +11,87 % | +14,71 % | - | +32,31 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,95 € | +5,52 % | +5,89 % | +10,60 % | +23,02 % | +75,95 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,91 € | +1,42 % | +2,29 % | +1,71 % | +18,30 % | +2,91 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 253,76 € | +16,31 % | +25,23 % | +30,20 % | +61,86 % | +153,76 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 140,12 € | +7,88 % | +10,95 % | +16,22 % | +35,33 % | +40,12 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 288,41 € | +13,46 % | +19,13 % | +26,83 % | +57,20 % | +188,41 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,13 € | +1,58 % | +5,32 % | +2,71 % | +21,06 % | +13,13 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,95 € | -1,06 % | +11,77 % | +5,95 % | - | +22,95 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 198,13 € | +9,14 % | +7,68 % | +8,74 % | +25,12 % | +98,13 % | 4/7 | Art. 8 |
| Performances from 2026-07-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 288,41 € | +13,46 % | +19,13 % | +26,83 % | +57,20 % | +188,41 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 253,76 € | +16,31 % | +25,23 % | +30,20 % | +61,86 % | +153,76 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 198,13 € | +9,14 % | +7,68 % | +8,74 % | +25,12 % | +98,13 % | 4/7 | Art. 8 |
| Performances from 2026-07-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,95 € | +5,52 % | +5,89 % | +10,60 % | +23,02 % | +75,95 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 132,31 € | +7,02 % | +11,87 % | +14,71 % | - | +32,31 % | 3/7 | Art. 8 |
| Performances from 2026-07-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 140,12 € | +7,88 % | +10,95 % | +16,22 % | +35,33 % | +40,12 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,95 € | -1,06 % | +11,77 % | +5,95 % | - | +22,95 % | 5/7 | Art. 8 |
| Performances from 2026-07-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,13 € | +1,58 % | +5,32 % | +2,71 % | +21,06 % | +13,13 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,91 € | +1,42 % | +2,29 % | +1,71 % | +18,30 % | +2,91 % | 3/7 | Art. 8 |
