| Performances from 2026-05-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,12 € | +2,82 % | +11,87 % | +10,08 % | - | +27,12 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,34 € | +1,55 % | +5,89 % | +6,55 % | +17,93 % | +69,34 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,34 € | +0,86 % | +2,29 % | +2,00 % | +18,92 % | +2,34 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,19 € | +8,72 % | +25,23 % | +22,40 % | +52,56 % | +137,19 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,84 € | +3,81 % | +10,95 % | +11,82 % | +29,36 % | +34,84 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,57 € | +6,05 % | +19,13 % | +18,36 % | +46,51 % | +169,57 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,31 € | +0,84 % | +5,32 % | +3,28 % | +19,43 % | +12,31 % | 4/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,22 € | +0,76 % | +11,77 % | +10,28 % | - | +25,22 % |  5/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,17 € | +6,96 % | +7,68 % | +7,07 % | +19,68 % | +94,17 % | 4/7 | Art. 8 |
| Performances from 2026-05-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,57 € | +6,05 % | +19,13 % | +18,36 % | +46,51 % | +169,57 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - R acc EUR | LU1616922123 | 237,19 € | +8,72 % | +25,23 % | +22,40 % | +52,56 % | +137,19 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - R acc EUR | LU1920217319 | 194,17 € | +6,96 % | +7,68 % | +7,07 % | +19,68 % | +94,17 % | 4/7 | Art. 8 |
| Performances from 2026-05-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - R acc EUR | LU1331973468 | 169,34 € | +1,55 % | +5,89 % | +6,55 % | +17,93 % | +69,34 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,12 € | +2,82 % | +11,87 % | +10,08 % | - | +27,12 % | 3/7 | Art. 8 |
| Performances from 2026-05-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,84 € | +3,81 % | +10,95 % | +11,82 % | +29,36 % | +34,84 % | 3/7 | Art. 8 |
| ELEVA Global Multi Opportunities - A1 acc EUR | LU2598603699 | 125,22 € | +0,76 % | +11,77 % | +10,28 % | - | +25,22 % | 5/7 | Art. 8 |
| Performances from 2026-05-28 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - R acc EUR | LU2168543499 | 112,31 € | +0,84 % | +5,32 % | +3,28 % | +19,43 % | +12,31 % | 4/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - R acc EUR | LU2168538499 | 102,34 € | +0,86 % | +2,29 % | +2,00 % | +18,92 % | +2,34 % | 3/7 | Art. 8 |
