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	24/03/2026 24/03/2026 24/03/2026 24/03/2026	1783.712 1659.271 194.886 2345.710	-0.022 -0.022 -0.021 -0.019	-2.112 -2.126 -2.076 -2.052	-1.159 -1.197 -1.055 -0.832	-1.159 -1.197 -1.055 -0.832
Active Emerging Credit	A B M Z	LU0164978511 LU0178937933 LU0334387379 LU0236971908	24/03/2026 24/03/2026 24/03/2026 24/03/2026	1835.212 1719.185 163.646 2071.884	-0.086 -0.087 -0.085 -0.085	-1.868 -1.878 -1.837 -1.824	0.097 0.066 0.193 0.543	0.097 0.066 0.193 0.543
Active Dollar Bond (USD)	A E M	LU0295370547 LU0334388005 LU0956014996	24/03/2026 24/03/2026 24/03/2026	1954.017 2351.205 1506.993	-0.066 -0.056 -0.055	-1.606 -1.540 -1.526	-0.149 0.037 0.086	-0.149 0.037 0.086
Efficient Global Equities	A B M	LU1055116120 LU1055116393 LU1055116559	24/03/2026 24/03/2026 24/03/2026	1806.376 1351.597 2082.276	-0.198 -0.198 -0.196	-6.712 -6.733 -6.680	-3.662 -3.739 -3.553	-3.662 -3.739 -3.553
Efficient Emerging Equities	A B M class M USD Z	LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156	24/03/2026 24/03/2026 24/03/2026 24/03/2026 24/03/2026	1345.505 1339.454 1493.125 1036.166 1590.078	-0.202 -0.203 -0.201 -0.266 -0.201	-6.993 -6.950 -6.961 -8.766 -6.952	4.948 4.938 5.068 3.580 5.106	4.948 4.938 5.068 3.580 5.106
Active Liquid Strategy	A B M	LU0164978867 LU0178938311 LU0334387882	24/03/2026 24/03/2026 18/02/2026	1735.447 1640.945 173.207	-0.408 -0.408 0.535	-5.286 -5.299 0.541	-2.514 -2.550 2.482	-2.514 -2.550 2.334
Global Diversified	A	LU0863815675	24/03/2026	1141.238	-0.041	-2.300	-1.063	-1.063
SB Bond	I B M	LU0620021153 LU0620021583 LU0620021310	24/03/2026 24/03/2026 24/03/2026	1228.790 1022.927 1108.871	-0.113 -0.117 -0.114	-2.359 -2.439 -2.379	-0.647 -0.924 -0.708	-0.647 -0.924 -0.708
SB Equity	I B M	LU0620020007 LU0620020346 LU0620020189	24/03/2026 24/03/2026 24/03/2026	2354.404 1869.345 2108.960	-0.599 -0.604 -0.600	-5.284 -5.401 -5.316	-5.253 -5.600 -5.352	-5.253 -5.600 -5.352
SB Convex	I B M	LU1468873762 LU1468873416 LU1468873689	24/03/2026 24/03/2026 24/03/2026	1622.220 1274.690 1268.049	-1.936 -1.941 -1.937	-1.795 -1.936 -1.828	-10.294 -10.721 -10.395	-10.294 -10.721 -10.395
SB Blockchain Technology	I B	LU0620020692 LU0620020932	24/03/2026 24/03/2026	2249.875 1792.330	-2.460 -2.465	0.395 0.279	2.270 1.900	2.270 1.900

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