Notierung der Fonds

Name des Teilfonds	Klasse	ISIN	Ausgabedatum	Wert des Teilfonds	% 1 Tag	% 1 Monat	% 3 Monate	% seit Jahresbeginn
Active European Credit	A B M Z	LU0178938824 LU0178939392 LU0334387965 LU0236973276	04/03/2026 04/03/2026 04/03/2026 04/03/2026	1813.687 1687.350 198.103 2383.964	0.208 0.208 0.210 0.211	-0.467 -0.470 -0.460 -0.455	0.502 0.475 0.579 0.785	0.502 0.475 0.579 0.785
Active Emerging Credit	A B M Z	LU0164978511 LU0178937933 LU0334387379 LU0236971908	04/03/2026 04/03/2026 04/03/2026 04/03/2026	1865.280 1747.498 166.286 2105.084	0.180 0.180 0.181 0.182	-0.260 -0.262 -0.254 -0.251	1.737 1.714 1.809 2.154	1.737 1.714 1.809 2.154
Active Dollar Bond (USD)	A E M	LU0295370547 LU0334388005 LU0956014996	04/03/2026 04/03/2026 04/03/2026	1978.350 2379.130 1524.723	0.196 0.198 0.199	-0.381 -0.371 -0.368	1.094 1.225 1.264	1.094 1.225 1.264
Efficient Global Equities	A B M	LU1055116120 LU1055116393 LU1055116559	04/03/2026 04/03/2026 04/03/2026	1904.102 1424.985 2194.329	1.067 1.066 1.069	-1.665 -1.669 -1.658	1.550 1.488 1.638	1.550 1.488 1.638
Efficient Emerging Equities	A B M class M USD Z	LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156	04/03/2026 04/03/2026 04/03/2026 04/03/2026 04/03/2026	1385.587 1378.652 1537.184 1072.408 1636.863	0.451 0.450 0.452 1.025 0.452	-4.222 -4.227 -4.216 -5.575 -4.214	8.074 8.009 8.168 7.203 8.198	8.074 8.009 8.168 7.203 8.198
Active Liquid Strategy	A B M	LU0164978867 LU0178938311 LU0334387882	04/03/2026 04/03/2026 18/02/2026	1811.813 1713.348 173.207	0.775 0.774 0.535	-1.118 -1.121 0.541	1.776 1.750 2.482	1.776 1.750 2.334
Global Diversified	A	LU0863815675	04/03/2026	1160.596	-0.006	-0.643	0.615	0.615
SB Bond	I B M	LU0620021153 LU0620021583 LU0620021310	04/03/2026 04/03/2026 04/03/2026	1250.817 1041.947 1128.931	0.157 0.154 0.156	-0.609 -0.625 -0.613	1.133 0.918 1.089	1.133 0.918 1.089
SB Equity	I B M	LU0620020007 LU0620020346 LU0620020189	04/03/2026 04/03/2026 04/03/2026	2473.806 1966.086 2216.521	0.875 0.870 0.874	-0.481 -0.505 -0.487	-0.448 -0.714 -0.525	-0.448 -0.714 -0.525
SB Convex	I B M	LU1468873762 LU1468873416 LU1468873689	04/03/2026 04/03/2026 04/03/2026	1722.256 1354.854 1346.613	3.709 3.703 3.708	4.261 4.231 4.254	-4.762 -5.106 -4.843	-4.762 -5.106 -4.843
SB Blockchain Technology	I B	LU0620020692 LU0620020932	04/03/2026 04/03/2026	2351.621 1875.170	6.638 6.634	4.936 4.914	6.895 6.610	6.895 6.610

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