| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,71 € | +3,30 % | +11,87 % | +8,05 % | - | +27,71 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,78 € | +2,42 % | +5,89 % | +5,84 % | +19,80 % | +70,78 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,50 € | -2,93 % | +2,29 % | -3,09 % | +12,39 % | -1,50 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,13 € | +10,52 % | +25,23 % | +20,11 % | +59,59 % | +141,13 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,22 € | +4,10 % | +10,95 % | +9,40 % | +32,75 % | +35,22 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,76 € | +8,48 % | +19,13 % | +17,26 % | +53,37 % | +175,76 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,73 € | +0,32 % | +5,32 % | +0,78 % | +17,51 % | +11,73 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,99 € | -5,05 % | +11,77 % | -1,31 % | - | +17,99 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,53 € | +3,31 % | +7,68 % | +4,17 % | +21,52 % | +87,53 % | 4/7 | Art. 8 |
| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,76 € | +8,48 % | +19,13 % | +17,26 % | +53,37 % | +175,76 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 241,13 € | +10,52 % | +25,23 % | +20,11 % | +59,59 % | +141,13 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 187,53 € | +3,31 % | +7,68 % | +4,17 % | +21,52 % | +87,53 % | 4/7 | Art. 8 |
| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,78 € | +2,42 % | +5,89 % | +5,84 % | +19,80 % | +70,78 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,71 € | +3,30 % | +11,87 % | +8,05 % | - | +27,71 % | 3/7 | Art. 8 |
| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,22 € | +4,10 % | +10,95 % | +9,40 % | +32,75 % | +35,22 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 117,99 € | -5,05 % | +11,77 % | -1,31 % | - | +17,99 % | 5/7 | Art. 8 |
| Performances from 2026-09-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 111,73 € | +0,32 % | +5,32 % | +0,78 % | +17,51 % | +11,73 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 98,50 € | -2,93 % | +2,29 % | -3,09 % | +12,39 % | -1,50 % | 3/7 | Art. 8 |
