| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,95 € | +1,88 % | +11,87 % | +8,76 % | - | +25,95 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,70 € | +1,77 % | +5,89 % | +6,29 % | +18,81 % | +69,70 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,80 € | +0,33 % | +2,29 % | +0,66 % | +16,72 % | +1,80 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,99 € | +9,54 % | +25,23 % | +22,72 % | +55,31 % | +138,99 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,70 € | +3,70 % | +10,95 % | +10,89 % | +29,62 % | +34,70 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,82 € | +5,75 % | +19,13 % | +16,92 % | +47,08 % | +168,82 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,05 € | +0,61 % | +5,32 % | +2,29 % | +18,95 % | +12,05 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,67 € | -2,90 % | +11,77 % | +4,86 % | - | +20,67 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,77 € | +6,19 % | +7,68 % | +5,38 % | +18,29 % | +92,77 % | 4/7 | Art. 8 |
| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 268,82 € | +5,75 % | +19,13 % | +16,92 % | +47,08 % | +168,82 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 238,99 € | +9,54 % | +25,23 % | +22,72 % | +55,31 % | +138,99 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,77 € | +6,19 % | +7,68 % | +5,38 % | +18,29 % | +92,77 % | 4/7 | Art. 8 |
| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,70 € | +1,77 % | +5,89 % | +6,29 % | +18,81 % | +69,70 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,95 € | +1,88 % | +11,87 % | +8,76 % | - | +25,95 % | 3/7 | Art. 8 |
| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,70 € | +3,70 % | +10,95 % | +10,89 % | +29,62 % | +34,70 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,67 € | -2,90 % | +11,77 % | +4,86 % | - | +20,67 % | 5/7 | Art. 8 |
| Performances from 2026-06-11 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,05 € | +0,61 % | +5,32 % | +2,29 % | +18,95 % | +12,05 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,80 € | +0,33 % | +2,29 % | +0,66 % | +16,72 % | +1,80 % | 3/7 | Art. 8 |
