| Performances from 2026-07-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,38 € | +3,84 % | +11,87 % | +10,26 % | - | +28,38 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,24 € | +3,29 % | +5,89 % | +7,97 % | +20,93 % | +72,24 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,38 € | -0,09 % | +2,29 % | +0,53 % | +16,10 % | +1,38 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,09 € | +12,34 % | +25,23 % | +26,01 % | +55,75 % | +145,09 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,39 € | +5,77 % | +10,95 % | +13,73 % | +32,78 % | +37,39 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,06 € | +10,17 % | +19,13 % | +23,00 % | +53,08 % | +180,06 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,51 € | +1,02 % | +5,32 % | +1,60 % | +18,36 % | +12,51 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,14 € | -3,32 % | +11,77 % | +3,12 % | - | +20,14 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,21 € | +5,88 % | +7,68 % | +5,18 % | +20,45 % | +92,21 % | 4/7 | Art. 8 |
| Performances from 2026-07-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 280,06 € | +10,17 % | +19,13 % | +23,00 % | +53,08 % | +180,06 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 245,09 € | +12,34 % | +25,23 % | +26,01 % | +55,75 % | +145,09 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 192,21 € | +5,88 % | +7,68 % | +5,18 % | +20,45 % | +92,21 % | 4/7 | Art. 8 |
| Performances from 2026-07-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,24 € | +3,29 % | +5,89 % | +7,97 % | +20,93 % | +72,24 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,38 € | +3,84 % | +11,87 % | +10,26 % | - | +28,38 % | 3/7 | Art. 8 |
| Performances from 2026-07-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,39 € | +5,77 % | +10,95 % | +13,73 % | +32,78 % | +37,39 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,14 € | -3,32 % | +11,77 % | +3,12 % | - | +20,14 % | 5/7 | Art. 8 |
| Performances from 2026-07-16 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,51 € | +1,02 % | +5,32 % | +1,60 % | +18,36 % | +12,51 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,38 € | -0,09 % | +2,29 % | +0,53 % | +16,10 % | +1,38 % | 3/7 | Art. 8 |
