| Performances from 2025-08-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 201,97 € | +6,68 % | +13,72 % | - | +20,20 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,76 € | +2,09 % | +5,35 % | +18,96 % | +60,76 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 018,40 € | +2,59 % | +5,30 % | +13,69 % | +1,84 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 1 993,45 € | +14,22 % | +20,41 % | +46,22 % | +99,35 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 122,79 € | +4,89 % | +8,66 % | - | +22,79 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 193,40 CHF | +7,79 % | +11,99 % | +34,04 % | +93,40 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 092,67 € | +4,75 % | +6,45 % | +17,51 % | +9,27 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 210,98 € | +6,65 % | +13,94 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,50 € | +9,44 % | +9,91 % | +9,99 % | +84,50 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 193,40 CHF | +7,79 % | +11,99 % | +34,04 % | +93,40 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 1 993,45 € | +14,22 % | +20,41 % | +46,22 % | +99,35 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 184,50 € | +9,44 % | +9,91 % | +9,99 % | +84,50 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,76 € | +2,09 % | +5,35 % | +18,96 % | +60,76 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 201,97 € | +6,68 % | +13,72 % | - | +20,20 % | 3/7 | Art. 8 |
| Performances from 2025-08-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 122,79 € | +4,89 % | +8,66 % | - | +22,79 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 210,98 € | +6,65 % | +13,94 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 092,67 € | +4,75 % | +6,45 % | +17,51 % | +9,27 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 018,40 € | +2,59 % | +5,30 % | +13,69 % | +1,84 % | 3/7 | Art. 6 |
