| Performances from 2025-08-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 207,75 € | +7,20 % | +11,48 % | - | +20,78 % |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,91 € | +2,18 % | +4,15 % | +17,90 % | +60,91 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 013,47 € | +2,10 % | +4,37 % | +16,16 % | +1,35 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 1 999,78 € | +14,58 % | +15,55 % | +49,78 % | +99,98 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 123,37 € | +5,38 % | +5,82 % | - | +23,37 % | 3/7 | Art. 6 | |
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 195,19 CHF | +8,78 % | +7,93 % | +37,20 % | +95,19 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 098,00 € | +5,26 % | +6,61 % | +18,53 % | +9,80 % | 2/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 215,62 € | +7,06 % | +9,28 % | - | - | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 182,73 € | +8,39 % | +4,80 % | +13,43 % | +82,73 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - I (EUR) dis.  | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - R acc (hedged) - CHF | LU1148164426 | 195,19 CHF | +8,78 % | +7,93 % | +37,20 % | +95,19 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - I acc - EUR | LU1616921232 | 1 999,78 € | +14,58 % | +15,55 % | +49,78 % | +99,98 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - R acc - EUR | LU1920217319 | 182,73 € | +8,39 % | +4,80 % | +13,43 % | +82,73 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - I (EUR) dis. | LU2210206426 | - | - | - | - | - | 4/7 | Art. 9 |
| Performances from 2025-08-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc - EUR | LU1331973468 | 160,91 € | +2,18 % | +4,15 % | +17,90 % | +60,91 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - I acc - EUR | LU2719143005 | 1 207,75 € | +7,20 % | +11,48 % | - | +20,78 % | 3/7 | Art. 8 |
| Performances from 2025-08-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 123,37 € | +5,38 % | +5,82 % | - | +23,37 % | 3/7 | Art. 6 | |
| ELEVA Global Multi Opportunities - I acc - EUR | LU2603203352 | 1 215,62 € | +7,06 % | +9,28 % | - | - | 4/7 | Art. 8 |
| Performances from 2025-08-27 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - I acc - EUR | LU2168542251 | 1 098,00 € | +5,26 % | +6,61 % | +18,53 % | +9,80 % | 2/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - I acc - EUR | LU2168537335 | 1 013,47 € | +2,10 % | +4,37 % | +16,16 % | +1,35 % | 3/7 | Art. 6 |
