| Performances from 2026-08-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,90 € | +3,45 % | +11,87 % | +7,96 % | - | +27,90 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,86 € | +2,46 % | +5,89 % | +5,65 % | +20,12 % | +70,86 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,14 € | -0,33 % | +2,29 % | +0,34 % | +15,35 % | +1,14 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 244,68 € | +12,15 % | +25,23 % | +20,45 % | +62,05 % | +144,68 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,26 € | +5,67 % | +10,95 % | +10,67 % | +34,61 % | +37,26 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,67 € | +10,81 % | +19,13 % | +18,73 % | +57,35 % | +181,67 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,85 € | +1,33 % | +5,32 % | +1,68 % | +19,14 % | +12,85 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,94 € | -3,48 % | +11,77 % | +1,73 % | - | +19,94 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,34 € | +6,51 % | +7,68 % | +4,83 % | +25,51 % | +93,34 % | 4/7 | Art. 8 |
| Performances from 2026-08-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 281,67 € | +10,81 % | +19,13 % | +18,73 % | +57,35 % | +181,67 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 244,68 € | +12,15 % | +25,23 % | +20,45 % | +62,05 % | +144,68 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 193,34 € | +6,51 % | +7,68 % | +4,83 % | +25,51 % | +93,34 % | 4/7 | Art. 8 |
| Performances from 2026-08-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 170,86 € | +2,46 % | +5,89 % | +5,65 % | +20,12 % | +70,86 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,90 € | +3,45 % | +11,87 % | +7,96 % | - | +27,90 % | 3/7 | Art. 8 |
| Performances from 2026-08-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 137,26 € | +5,67 % | +10,95 % | +10,67 % | +34,61 % | +37,26 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 119,94 € | -3,48 % | +11,77 % | +1,73 % | - | +19,94 % | 5/7 | Art. 8 |
| Performances from 2026-08-25 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,85 € | +1,33 % | +5,32 % | +1,68 % | +19,14 % | +12,85 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,14 € | -0,33 % | +2,29 % | +0,34 % | +15,35 % | +1,14 % | 3/7 | Art. 8 |
