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
12/06/2026
12/06/2026
12/06/2026
12/06/2026
1813.948
1686.649
198.428
2390.167
0.191
0.191
0.193
0.194
0.043
0.035
0.064
0.077
1.816
1.775
1.928
1.999
0.516
0.433
0.744
1.048
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
12/06/2026
12/06/2026
12/06/2026
12/06/2026
1887.586
1767.757
168.453
2136.175
0.274
0.274
0.274
0.298
0.325
0.320
0.341
0.395
3.353
3.328
3.429
3.591
2.954
2.893
3.136
3.663
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
12/06/2026
12/06/2026
12/06/2026
1997.478
2407.080
1543.553
0.203
0.205
0.206
0.208
0.237
0.245
2.554
2.685
2.725
2.072
2.414
2.514
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
12/06/2026
12/06/2026
12/06/2026
1918.369
1434.223
2213.666
0.462
0.461
0.463
-0.474
-0.487
-0.454
6.738
6.665
6.845
2.310
2.146
2.533
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
12/06/2026
12/06/2026
1869.759
1767.322
0.812
0.811
-1.251
-1.258
7.378
7.344
5.031
4.955
Global Bond Diversified
A
LU0863815675
12/06/2026
1158.826
0.318
-0.100
1.658
0.462
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
12/06/2026
12/06/2026
12/06/2026
1256.249
1043.038
1132.904
0.245
0.242
0.244
0.170
0.124
0.158
2.272
2.027
2.211
1.573
1.024
1.444
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
12/06/2026
12/06/2026
12/06/2026
2640.075
2077.882
2362.703
0.505
0.500
0.503
-2.339
-2.477
-2.357
13.121
12.173
13.029
6.243
4.931
6.036
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
12/06/2026
12/06/2026
12/06/2026
1967.350
1538.774
1536.152
0.309
0.303
0.308
-4.719
-4.796
-4.738
24.906
24.382
24.782
8.792
7.776
8.550
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
12/06/2026
12/06/2026
3087.126
2449.538
1.674
1.669
-4.170
-4.254
46.926
46.402
40.329
39.264
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