| Performances from 2026-08-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,93 € | +1,86 % | +11,87 % | +6,12 % | - | +25,93 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,33 € | +2,15 % | +5,89 % | +5,08 % | +20,12 % | +70,33 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,76 € | -0,70 % | +2,29 % | -0,27 % | +15,39 % | +0,76 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,24 € | +11,49 % | +25,23 % | +18,87 % | +62,05 % | +143,24 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,64 € | +5,20 % | +10,95 % | +10,02 % | +34,63 % | +36,64 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,26 € | +9,86 % | +19,13 % | +17,47 % | +57,32 % | +179,26 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,87 € | +1,35 % | +5,32 % | +1,85 % | +18,75 % | +12,87 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,00 € | -4,24 % | +11,77 % | +1,64 % | - | +19,00 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,66 € | +5,03 % | +7,68 % | +3,25 % | +24,44 % | +90,66 % | 4/7 | Art. 8 |
| Performances from 2026-08-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 279,26 € | +9,86 % | +19,13 % | +17,47 % | +57,32 % | +179,26 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 243,24 € | +11,49 % | +25,23 % | +18,87 % | +62,05 % | +143,24 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 190,66 € | +5,03 % | +7,68 % | +3,25 % | +24,44 % | +90,66 % | 4/7 | Art. 8 |
| Performances from 2026-08-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,33 € | +2,15 % | +5,89 % | +5,08 % | +20,12 % | +70,33 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 125,93 € | +1,86 % | +11,87 % | +6,12 % | - | +25,93 % | 3/7 | Art. 8 |
| Performances from 2026-08-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,64 € | +5,20 % | +10,95 % | +10,02 % | +34,63 % | +36,64 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,00 € | -4,24 % | +11,77 % | +1,64 % | - | +19,00 % | 5/7 | Art. 8 |
| Performances from 2026-08-19 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,87 € | +1,35 % | +5,32 % | +1,85 % | +18,75 % | +12,87 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 100,76 € | -0,70 % | +2,29 % | -0,27 % | +15,39 % | +0,76 % | 3/7 | Art. 8 |
