| Performances from 2025-08-06 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 194,42 € | +6,01 % | +13,52 % | - | +19,44 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,07 € | +1,65 % | +5,03 % | +18,45 % | +60,07 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 018,23 € | +2,57 % | +4,90 % | +13,67 % | +1,82 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 1 962,32 € | +12,43 % | +20,51 % | +43,93 % | +96,23 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 122,06 € | +4,26 % | +8,63 % | - | +22,06 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 191,22 CHF | +6,57 % | +12,24 % | +32,52 % | +91,22 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,61 € | +4,94 % | +6,61 % | +17,72 % | +9,46 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 213,53 € | +6,87 % | +14,15 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 182,74 € | +8,40 % | +10,61 % | +8,94 % | +82,74 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-06 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 191,22 CHF | +6,57 % | +12,24 % | +32,52 % | +91,22 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 1 962,32 € | +12,43 % | +20,51 % | +43,93 % | +96,23 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 182,74 € | +8,40 % | +10,61 % | +8,94 % | +82,74 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-06 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,07 € | +1,65 % | +5,03 % | +18,45 % | +60,07 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 194,42 € | +6,01 % | +13,52 % | - | +19,44 % | 3/7 | Art. 8 |
| Performances from 2025-08-06 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 122,06 € | +4,26 % | +8,63 % | - | +22,06 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 213,53 € | +6,87 % | +14,15 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-06 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 094,61 € | +4,94 % | +6,61 % | +17,72 % | +9,46 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 018,23 € | +2,57 % | +4,90 % | +13,67 % | +1,82 % | 3/7 | Art. 6 |
