| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,75 € | +4,95 % | +11,87 % | +12,12 % | - | +29,75 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,61 € | +3,51 % | +5,89 % | +8,14 % | +21,54 % | +72,61 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,73 € | +0,26 % | +2,29 % | +0,93 % | +17,82 % | +1,73 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,24 € | +11,49 % | +25,23 % | +24,11 % | +59,83 % | +143,24 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,74 € | +5,27 % | +10,95 % | +12,98 % | +34,35 % | +36,74 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,03 € | +8,98 % | +19,13 % | +21,15 % | +55,45 % | +177,03 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,81 € | +1,29 % | +5,32 % | +2,36 % | +20,72 % | +12,81 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,25 € | -2,43 % | +11,77 % | +4,21 % | - | +21,25 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,83 € | +5,12 % | +7,68 % | +4,27 % | +22,89 % | +90,83 % | 4/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,03 € | +8,98 % | +19,13 % | +21,15 % | +55,45 % | +177,03 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,24 € | +11,49 % | +25,23 % | +24,11 % | +59,83 % | +143,24 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,83 € | +5,12 % | +7,68 % | +4,27 % | +22,89 % | +90,83 % | 4/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,61 € | +3,51 % | +5,89 % | +8,14 % | +21,54 % | +72,61 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,75 € | +4,95 % | +11,87 % | +12,12 % | - | +29,75 % | 3/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,74 € | +5,27 % | +10,95 % | +12,98 % | +34,35 % | +36,74 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 121,25 € | -2,43 % | +11,77 % | +4,21 % | - | +21,25 % | 5/7 | Art. 8 |
| Performances from 2026-07-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,81 € | +1,29 % | +5,32 % | +2,36 % | +20,72 % | +12,81 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,73 € | +0,26 % | +2,29 % | +0,93 % | +17,82 % | +1,73 % | 3/7 | Art. 8 |
