| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,09 € | +6,03 % | +11,87 % | +13,49 % | - | +31,09 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,69 € | +4,16 % | +5,89 % | +8,90 % | +22,30 % | +73,69 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,62 € | +1,13 % | +2,29 % | +1,49 % | +18,86 % | +2,62 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,88 € | +13,62 % | +25,23 % | +26,93 % | +62,88 % | +147,88 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,27 € | +6,45 % | +10,95 % | +14,43 % | +35,85 % | +38,27 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,68 € | +11,20 % | +19,13 % | +23,96 % | +58,62 % | +182,68 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,29 € | +1,72 % | +5,32 % | +2,79 % | +21,23 % | +13,29 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,00 € | -1,83 % | +11,77 % | +5,03 % | - | +22,00 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,24 € | +7,00 % | +7,68 % | +6,30 % | +25,08 % | +94,24 % | 4/7 | Art. 8 |
| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,68 € | +11,20 % | +19,13 % | +23,96 % | +58,62 % | +182,68 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,88 € | +13,62 % | +25,23 % | +26,93 % | +62,88 % | +147,88 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,24 € | +7,00 % | +7,68 % | +6,30 % | +25,08 % | +94,24 % | 4/7 | Art. 8 |
| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 173,69 € | +4,16 % | +5,89 % | +8,90 % | +22,30 % | +73,69 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 131,09 € | +6,03 % | +11,87 % | +13,49 % | - | +31,09 % | 3/7 | Art. 8 |
| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,27 € | +6,45 % | +10,95 % | +14,43 % | +35,85 % | +38,27 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 122,00 € | -1,83 % | +11,77 % | +5,03 % | - | +22,00 % | 5/7 | Art. 8 |
| Performances from 2026-07-07 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,29 € | +1,72 % | +5,32 % | +2,79 % | +21,23 % | +13,29 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,62 € | +1,13 % | +2,29 % | +1,49 % | +18,86 % | +2,62 % | 3/7 | Art. 8 |
