| Performances from 2026-09-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,67 € | +2,46 % | +11,87 % | +8,14 % | - | +26,67 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,19 € | +2,06 % | +5,89 % | +6,09 % | +19,36 % | +70,19 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,99 € | -1,46 % | +2,29 % | -0,68 % | +13,61 % | -0,01 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,79 € | +10,83 % | +25,23 % | +22,61 % | +57,91 % | +141,79 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,04 € | +4,73 % | +10,95 % | +11,36 % | +32,59 % | +36,04 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,44 € | +9,54 % | +19,13 % | +20,46 % | +53,42 % | +178,44 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,66 € | +1,16 % | +5,32 % | +1,53 % | +18,01 % | +12,66 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,92 € | -4,31 % | +11,77 % | +1,73 % | - | +18,92 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,05 € | +5,24 % | +7,68 % | +6,93 % | +21,31 % | +91,05 % | 4/7 | Art. 8 |
| Performances from 2026-09-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 278,44 € | +9,54 % | +19,13 % | +20,46 % | +53,42 % | +178,44 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,79 € | +10,83 % | +25,23 % | +22,61 % | +57,91 % | +141,79 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 191,05 € | +5,24 % | +7,68 % | +6,93 % | +21,31 % | +91,05 % | 4/7 | Art. 8 |
| Performances from 2026-09-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,19 € | +2,06 % | +5,89 % | +6,09 % | +19,36 % | +70,19 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,67 € | +2,46 % | +11,87 % | +8,14 % | - | +26,67 % | 3/7 | Art. 8 |
| Performances from 2026-09-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,04 € | +4,73 % | +10,95 % | +11,36 % | +32,59 % | +36,04 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,92 € | -4,31 % | +11,77 % | +1,73 % | - | +18,92 % | 5/7 | Art. 8 |
| Performances from 2026-09-03 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,66 € | +1,16 % | +5,32 % | +1,53 % | +18,01 % | +12,66 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 99,99 € | -1,46 % | +2,29 % | -0,68 % | +13,61 % | -0,01 % | 3/7 | Art. 8 |
