| Performances from 2026-08-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,71 € | +4,11 % | +11,87 % | +10,59 % | - | +28,71 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,39 € | +3,38 % | +5,89 % | +7,74 % | +22,00 % | +72,39 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,93 € | +0,45 % | +2,29 % | +0,14 % | +16,35 % | +1,93 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,65 € | +13,51 % | +25,23 % | +26,82 % | +60,96 % | +147,65 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,23 € | +6,42 % | +10,95 % | +13,42 % | +34,73 % | +38,23 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 284,41 € | +11,88 % | +19,13 % | +23,93 % | +57,45 % | +184,41 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,84 € | +1,32 % | +5,32 % | +1,87 % | +17,63 % | +12,84 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,74 € | -2,84 % | +11,77 % | +2,48 % | - | +20,74 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,24 € | +7,00 % | +7,68 % | +6,22 % | +23,82 % | +94,24 % | 4/7 | Art. 8 |
| Performances from 2026-08-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 284,41 € | +11,88 % | +19,13 % | +23,93 % | +57,45 % | +184,41 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 247,65 € | +13,51 % | +25,23 % | +26,82 % | +60,96 % | +147,65 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,24 € | +7,00 % | +7,68 % | +6,22 % | +23,82 % | +94,24 % | 4/7 | Art. 8 |
| Performances from 2026-08-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 172,39 € | +3,38 % | +5,89 % | +7,74 % | +22,00 % | +72,39 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,71 € | +4,11 % | +11,87 % | +10,59 % | - | +28,71 % | 3/7 | Art. 8 |
| Performances from 2026-08-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 138,23 € | +6,42 % | +10,95 % | +13,42 % | +34,73 % | +38,23 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 120,74 € | -2,84 % | +11,77 % | +2,48 % | - | +20,74 % | 5/7 | Art. 8 |
| Performances from 2026-08-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,84 € | +1,32 % | +5,32 % | +1,87 % | +17,63 % | +12,84 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 101,93 € | +0,45 % | +2,29 % | +0,14 % | +16,35 % | +1,93 % | 3/7 | Art. 8 |
