| Performances from 2026-07-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 132,31 € | +7,02 % | +11,87 % | +14,92 % | - | +32,31 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,76 € | +4,80 % | +5,89 % | +9,84 % | +21,89 % | +74,76 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,11 € | +1,62 % | +2,29 % | +2,02 % | +18,37 % | +3,11 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 248,35 € | +13,83 % | +25,23 % | +28,59 % | +58,07 % | +148,35 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,69 € | +6,77 % | +10,95 % | +15,38 % | +33,37 % | +38,69 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,37 € | +11,08 % | +19,13 % | +24,79 % | +53,09 % | +182,37 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,11 € | +1,56 % | +5,32 % | +2,80 % | +20,99 % | +13,11 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,06 € | -0,97 % | +11,77 % | +7,31 % | - | +23,06 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,22 € | +6,99 % | +7,68 % | +6,96 % | +21,91 % | +94,22 % | 4/7 | Art. 8 |
| Performances from 2026-07-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 282,37 € | +11,08 % | +19,13 % | +24,79 % | +53,09 % | +182,37 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 248,35 € | +13,83 % | +25,23 % | +28,59 % | +58,07 % | +148,35 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,22 € | +6,99 % | +7,68 % | +6,96 % | +21,91 % | +94,22 % | 4/7 | Art. 8 |
| Performances from 2026-07-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 174,76 € | +4,80 % | +5,89 % | +9,84 % | +21,89 % | +74,76 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 132,31 € | +7,02 % | +11,87 % | +14,92 % | - | +32,31 % | 3/7 | Art. 8 |
| Performances from 2026-07-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,69 € | +6,77 % | +10,95 % | +15,38 % | +33,37 % | +38,69 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 123,06 € | -0,97 % | +11,77 % | +7,31 % | - | +23,06 % | 5/7 | Art. 8 |
| Performances from 2026-07-01 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 113,11 € | +1,56 % | +5,32 % | +2,80 % | +20,99 % | +13,11 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 103,11 € | +1,62 % | +2,29 % | +2,02 % | +18,37 % | +3,11 % | 3/7 | Art. 8 |
