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
29/07/2026
29/07/2026
29/07/2026
29/07/2026
1812.381
1684.909
198.352
2391.108
-0.211
-0.212
-0.209
-0.209
-0.583
-0.593
-0.542
-0.505
0.726
0.685
0.839
0.959
0.430
0.330
0.705
1.087
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
29/07/2026
29/07/2026
29/07/2026
29/07/2026
1880.855
1761.134
167.943
2131.756
-0.204
-0.204
-0.203
-0.202
-0.764
-0.775
-0.731
-0.704
0.749
0.715
0.850
1.060
2.586
2.508
2.824
3.449
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
29/07/2026
29/07/2026
29/07/2026
1993.621
2404.748
1542.495
-0.160
-0.158
-0.158
-0.423
-0.364
-0.347
0.498
0.684
0.738
1.875
2.315
2.444
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
29/07/2026
29/07/2026
29/07/2026
1987.765
1485.460
2295.236
0.232
0.231
0.234
2.831
2.803
2.872
7.320
7.230
7.454
6.011
5.795
6.311
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
29/07/2026
29/07/2026
1842.359
1741.000
-0.941
-0.942
-2.535
-2.551
-0.116
-0.159
3.492
3.392
Global Bond Diversified
A
LU0863815675
29/07/2026
1149.786
-0.225
-1.099
0.031
-0.322
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
29/07/2026
29/07/2026
29/07/2026
1253.657
1039.575
1130.225
-0.195
-0.198
-0.196
-0.665
-0.760
-0.689
0.747
0.478
0.681
1.363
0.689
1.205
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
29/07/2026
29/07/2026
29/07/2026
2629.759
2064.974
2351.956
-1.131
-1.136
-1.133
-1.317
-1.459
-1.357
2.776
1.829
2.668
5.828
4.279
5.554
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
29/07/2026
29/07/2026
29/07/2026
1704.864
1329.870
1330.341
-3.296
-3.302
-3.297
-13.686
-13.830
-13.721
-8.163
-8.638
-8.276
-5.723
-6.856
-5.993
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
29/07/2026
29/07/2026
2326.666
1841.151
-7.587
-7.592
-19.766
-19.900
-11.446
-11.848
5.761
4.675
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