| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,39 € | +3,04 % | +11,87 % | +7,63 % | - | +27,39 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,98 € | +2,54 % | +5,89 % | +5,67 % | +20,31 % | +70,98 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,84 € | -0,62 % | +2,29 % | -0,03 % | +16,00 % | +0,84 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 244,21 € | +11,94 % | +25,23 % | +19,99 % | +62,15 % | +144,21 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,13 € | +5,57 % | +10,95 % | +10,46 % | +35,02 % | +37,13 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,15 € | +10,60 % | +19,13 % | +18,33 % | +57,97 % | +181,15 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,96 € | +1,43 % | +5,32 % | +1,94 % | +19,01 % | +12,96 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,43 € | -3,89 % | +11,77 % | +2,10 % | - | +19,43 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,12 € | +5,83 % | +7,68 % | +4,29 % | +25,40 % | +92,12 % | 4/7 | Art. 8 |
| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,15 € | +10,60 % | +19,13 % | +18,33 % | +57,97 % | +181,15 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 244,21 € | +11,94 % | +25,23 % | +19,99 % | +62,15 % | +144,21 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,12 € | +5,83 % | +7,68 % | +4,29 % | +25,40 % | +92,12 % | 4/7 | Art. 8 |
| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,98 € | +2,54 % | +5,89 % | +5,67 % | +20,31 % | +70,98 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,39 € | +3,04 % | +11,87 % | +7,63 % | - | +27,39 % | 3/7 | Art. 8 |
| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,13 € | +5,57 % | +10,95 % | +10,46 % | +35,02 % | +37,13 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,43 € | -3,89 % | +11,77 % | +2,10 % | - | +19,43 % | 5/7 | Art. 8 |
| Performances from 2026-08-21 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,96 € | +1,43 % | +5,32 % | +1,94 % | +19,01 % | +12,96 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,84 € | -0,62 % | +2,29 % | -0,03 % | +16,00 % | +0,84 % | 3/7 | Art. 8 |
