| Performances from 2025-09-03 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 201,26 € | +6,62 % | +10,52 % | - | +20,13 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,42 € | +1,87 % | +3,50 % | +18,40 % | +60,42 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 007,28 € | +1,47 % | +3,48 % | +16,86 % | +0,73 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 1 976,10 € | +13,22 % | +13,62 % | +50,36 % | +97,61 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 122,16 € | +4,35 % | +4,49 % | - | +22,16 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 192,29 CHF | +7,17 % | +6,00 % | +39,00 % | +92,29 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,38 € | +4,92 % | +5,90 % | +18,66 % | +9,44 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 201,64 € | +5,83 % | +8,86 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 178,66 € | +5,98 % | +2,29 % | +13,46 % | +78,66 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-09-03 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 192,29 CHF | +7,17 % | +6,00 % | +39,00 % | +92,29 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 1 976,10 € | +13,22 % | +13,62 % | +50,36 % | +97,61 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 178,66 € | +5,98 % | +2,29 % | +13,46 % | +78,66 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-09-03 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,42 € | +1,87 % | +3,50 % | +18,40 % | +60,42 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 201,26 € | +6,62 % | +10,52 % | - | +20,13 % | 3/7 | Art. 8 |
| Performances from 2025-09-03 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 122,16 € | +4,35 % | +4,49 % | - | +22,16 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 201,64 € | +5,83 % | +8,86 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-09-03 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,38 € | +4,92 % | +5,90 % | +18,66 % | +9,44 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 007,28 € | +1,47 % | +3,48 % | +16,86 % | +0,73 % | 3/7 | Art. 6 |
