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	27/08/2025 27/08/2025 27/08/2025 27/08/2025	1794.688 1671.184 195.539 2343.416	0.019 0.019 0.020 0.022	0.160 0.146 0.198 0.265	1.386 1.347 1.505 1.814	2.529 2.411 2.853 3.467
Active Emerging Credit	A B M Z	LU0164978511 LU0178937933 LU0334387379 LU0236971908	27/08/2025 27/08/2025 27/08/2025 27/08/2025	1788.958 1677.081 159.152 1999.772	0.079 0.078 0.080 0.081	0.513 0.503 0.545 0.646	2.779 2.751 2.867 3.149	3.727 3.639 3.997 4.558
Active Dollar Bond (USD)	A E M	LU0295370547 LU0334388005 LU0956014996	27/08/2025 27/08/2025 27/08/2025	1925.190 2306.340 1476.382	-0.001 0.001 0.002	0.732 0.788 0.804	2.479 3.007 3.113	4.530 5.393 5.596
Efficient Global Equities	A B M	LU1055116120 LU1055116393 LU1055116559	27/08/2025 27/08/2025 27/08/2025	1768.889 1326.196 2033.209	0.221 0.220 0.222	2.243 2.217 2.281	6.831 6.741 6.962	7.949 7.703 8.308
Efficient Emerging Equities	A B M class M USD Z	LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156	27/08/2025 27/08/2025 27/08/2025 27/08/2025 27/08/2025	1180.606 1176.840 1306.357 907.727 1389.996	-0.120 -0.121 -0.118 -0.641 -0.118	1.348 1.322 1.386 2.692 1.397	7.994 7.902 8.126 10.427 8.166	6.386 6.142 6.744 19.508 6.842
Active Liquid Strategy	A B M	LU0164978867 LU0178938311 LU0334387882	27/08/2025 27/08/2025 27/08/2025	1736.864 1643.926 164.930	-0.148 -0.148 -0.147	0.851 0.838 0.877	3.368 3.334 3.436	6.032 5.914 6.265
Global Diversified	A	LU0863815675	27/08/2025	1151.257	0.011	0.196	1.117	1.716
SB Bond	I B M	LU0620021153 LU0620021583 LU0620021310	27/08/2025 27/08/2025 27/08/2025	1225.032 1027.129 1107.226	0.054 0.051 0.053	0.435 0.358 0.414	1.498 1.237 1.435	2.103 1.348 1.919
SB Equity	I B M	LU0620020007 LU0620020346 LU0620020189	27/08/2025 27/08/2025 27/08/2025	2347.919 1890.191 2108.244	0.475 0.470 0.473	1.153 1.018 1.116	6.589 6.122 6.459	0.926 -0.264 0.606
SB Convex	I B M	LU1468873762 LU1468873416 LU1468873689	27/08/2025 27/08/2025 27/08/2025	1806.413 1464.905 1415.669	0.012 0.006 0.011	0.174 0.032 0.142	11.446 10.503 11.329	31.548 28.446 31.175
SB Blockchain Technology	I B	LU0620020692 LU0620020932	27/08/2025 27/08/2025	2206.826 1788.407	-0.516 -0.521	-1.404 -1.517	19.410 18.962	6.379 5.307

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