Fund Prices

Sub-fund name Class ISIN NAV date NAV value % day % one month % three months % YTD
Active European Credit
A
B
M
Z
LU0178938824
LU0178939392
LU0334387965
LU0236973276
11/03/2026
11/03/2026
11/03/2026
11/03/2026
1801.267
1675.722
196.766
2368.038
-0.268
-0.269
-0.267
-0.266
-1.149
-1.156
-1.132
-1.120
-0.186
-0.217
-0.100
0.112
-0.186
-0.217
-0.100
0.112
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
11/03/2026
11/03/2026
11/03/2026
11/03/2026
1861.826
1744.208
165.992
2101.443
-0.010
-0.010
-0.008
-0.008
-0.445
-0.450
-0.430
-0.424
1.549
1.522
1.629
1.978
1.549
1.522
1.629
1.978
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
11/03/2026
11/03/2026
11/03/2026
1971.993
2371.828
1520.107
-0.148
-0.146
-0.145
-0.701
-0.677
-0.669
0.770
0.914
0.957
0.770
0.914
0.957
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
11/03/2026
11/03/2026
11/03/2026
1868.287
1398.089
2153.262
-0.377
-0.378
-0.375
-3.514
-3.525
-3.498
-0.361
-0.428
-0.265
-0.361
-0.428
-0.265
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
11/03/2026
11/03/2026
11/03/2026
11/03/2026
11/03/2026
1387.660
1380.622
1539.631
1067.378
1639.516
0.931
0.930
0.932
0.235
0.933
-4.079
-4.090
-4.063
-6.018
-4.059
8.236
8.163
8.340
6.700
8.373
8.236
8.163
8.340
6.700
8.373
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
11/03/2026
11/03/2026
18/02/2026
1795.969
1698.298
173.207
-0.310
-0.310
0.535
-1.983
-1.989
0.541
0.886
0.856
2.482
0.886
0.856
2.334
Global Diversified
A
LU0863815675
11/03/2026
1153.070
-0.245
-1.287
-0.037
-0.037
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
11/03/2026
11/03/2026
11/03/2026
1244.103
1036.116
1122.808
-0.258
-0.261
-0.259
-1.142
-1.181
-1.152
0.591
0.354
0.540
0.591
0.354
0.540
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
11/03/2026
11/03/2026
11/03/2026
2460.214
1954.607
2204.131
0.186
0.181
0.185
-1.027
-1.086
-1.044
-0.995
-1.294
-1.081
-0.995
-1.294
-1.081
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
11/03/2026
11/03/2026
11/03/2026
1704.765
1340.553
1332.809
1.515
1.509
1.514
3.202
3.131
3.185
-5.729
-6.108
-5.819
-5.729
-6.108
-5.819
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
11/03/2026
11/03/2026
2276.484
1814.719
1.917
1.912
1.583
1.531
3.480
3.173
3.480
3.173
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