| Performances from 2026-08-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,00 € | +2,73 % | +11,87 % | +6,97 % | - | +27,00 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,55 € | +2,28 % | +5,89 % | +5,42 % | +19,95 % | +70,55 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,77 € | -0,69 % | +2,29 % | -0,35 % | +14,62 % | +0,77 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,25 € | +11,50 % | +25,23 % | +18,97 % | +61,09 % | +143,25 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,88 € | +5,38 % | +10,95 % | +10,06 % | +34,13 % | +36,88 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,47 € | +10,33 % | +19,13 % | +17,69 % | +56,63 % | +180,47 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,75 € | +1,24 % | +5,32 % | +1,56 % | +18,86 % | +12,75 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,85 € | -4,36 % | +11,77 % | +0,74 % | - | +18,85 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,11 € | +5,83 % | +7,68 % | +3,45 % | +24,59 % | +92,11 % | 4/7 | Art. 8 |
| Performances from 2026-08-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,47 € | +10,33 % | +19,13 % | +17,69 % | +56,63 % | +180,47 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,25 € | +11,50 % | +25,23 % | +18,97 % | +61,09 % | +143,25 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,11 € | +5,83 % | +7,68 % | +3,45 % | +24,59 % | +92,11 % | 4/7 | Art. 8 |
| Performances from 2026-08-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,55 € | +2,28 % | +5,89 % | +5,42 % | +19,95 % | +70,55 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,00 € | +2,73 % | +11,87 % | +6,97 % | - | +27,00 % | 3/7 | Art. 8 |
| Performances from 2026-08-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,88 € | +5,38 % | +10,95 % | +10,06 % | +34,13 % | +36,88 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 118,85 € | -4,36 % | +11,77 % | +0,74 % | - | +18,85 % | 5/7 | Art. 8 |
| Performances from 2026-08-24 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,75 € | +1,24 % | +5,32 % | +1,56 % | +18,86 % | +12,75 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,77 € | -0,69 % | +2,29 % | -0,35 % | +14,62 % | +0,77 % | 3/7 | Art. 8 |
