| Performances from 2026-06-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,73 € | +4,93 % | +11,87 % | +12,90 % | - | +29,73 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,06 € | +3,18 % | +5,89 % | +8,17 % | +20,25 % | +72,06 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,68 € | +1,19 % | +2,29 % | +1,77 % | +18,45 % | +2,68 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,47 € | +12,97 % | +25,23 % | +28,56 % | +57,93 % | +146,47 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,10 € | +5,55 % | +10,95 % | +13,93 % | +31,47 % | +37,10 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,10 € | +9,01 % | +19,13 % | +22,14 % | +50,08 % | +177,10 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,81 € | +1,29 % | +5,32 % | +3,24 % | +19,77 % | +12,81 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,41 € | +0,11 % | +11,77 % | +9,90 % | - | +24,41 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 196,66 € | +8,33 % | +7,68 % | +9,07 % | +19,97 % | +96,66 % | 4/7 | Art. 8 |
| Performances from 2026-06-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,10 € | +9,01 % | +19,13 % | +22,14 % | +50,08 % | +177,10 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 246,47 € | +12,97 % | +25,23 % | +28,56 % | +57,93 % | +146,47 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 196,66 € | +8,33 % | +7,68 % | +9,07 % | +19,97 % | +96,66 % | 4/7 | Art. 8 |
| Performances from 2026-06-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,06 € | +3,18 % | +5,89 % | +8,17 % | +20,25 % | +72,06 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 129,73 € | +4,93 % | +11,87 % | +12,90 % | - | +29,73 % | 3/7 | Art. 8 |
| Performances from 2026-06-15 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,10 € | +5,55 % | +10,95 % | +13,93 % | +31,47 % | +37,10 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 124,41 € | +0,11 % | +11,77 % | +9,90 % | - | +24,41 % | 5/7 | Art. 8 |
| Performances from 2026-06-15 | 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 % | +3,24 % | +19,77 % | +12,81 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,68 € | +1,19 % | +2,29 % | +1,77 % | +18,45 % | +2,68 % | 3/7 | Art. 8 |
