| Performances from 2026-06-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,33 € | +7,85 % | +11,87 % | +16,48 % | - | +33,33 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,20 € | +5,07 % | +5,89 % | +10,57 % | +22,33 % | +75,20 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,69 € | +1,20 % | +2,29 % | +1,43 % | +18,09 % | +2,69 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 252,03 € | +15,52 % | +25,23 % | +31,81 % | +60,50 % | +152,03 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,94 € | +6,97 % | +10,95 % | +15,92 % | +32,92 % | +38,94 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,90 € | +11,29 % | +19,13 % | +25,62 % | +52,47 % | +182,90 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,44 € | +0,96 % | +5,32 % | +2,68 % | +19,71 % | +12,44 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,67 € | +1,93 % | +11,77 % | +11,91 % | - | +26,67 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 196,90 € | +8,47 % | +7,68 % | +9,50 % | +19,53 % | +96,90 % | 4/7 | Art. 8 |
| Performances from 2026-06-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,90 € | +11,29 % | +19,13 % | +25,62 % | +52,47 % | +182,90 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 252,03 € | +15,52 % | +25,23 % | +31,81 % | +60,50 % | +152,03 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 196,90 € | +8,47 % | +7,68 % | +9,50 % | +19,53 % | +96,90 % | 4/7 | Art. 8 |
| Performances from 2026-06-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 175,20 € | +5,07 % | +5,89 % | +10,57 % | +22,33 % | +75,20 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 133,33 € | +7,85 % | +11,87 % | +16,48 % | - | +33,33 % | 3/7 | Art. 8 |
| Performances from 2026-06-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,94 € | +6,97 % | +10,95 % | +15,92 % | +32,92 % | +38,94 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 126,67 € | +1,93 % | +11,77 % | +11,91 % | - | +26,67 % | 5/7 | Art. 8 |
| Performances from 2026-06-18 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,44 € | +0,96 % | +5,32 % | +2,68 % | +19,71 % | +12,44 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,69 € | +1,20 % | +2,29 % | +1,43 % | +18,09 % | +2,69 % | 3/7 | Art. 8 |
