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	19/10/2026 19/10/2026 19/10/2026 19/10/2026	1783.759 1657.551 195.461 2358.099	-0.158 -0.159 -0.153 -0.150	0.117 0.106 0.147 0.166	-1.627 -1.671 -1.507 -1.431	-1.156 -1.299 -0.763 -0.308
Active Emerging Credit	A B M Z	LU0164978511 LU0178937933 LU0334387379 LU0236971908	19/10/2026 19/10/2026 19/10/2026 02/10/2026	1843.032 1725.142 164.733 2071.081	-0.311 -0.312 -0.307 0.029	0.477 0.468 0.501 -0.490	-1.817 -1.849 -1.719 -2.656	0.523 0.413 0.858 0.504
Active Dollar Bond (USD)	A E M	LU0295370547 LU0334388005 LU0956014996	19/10/2026 19/10/2026 19/10/2026	1965.786 2375.166 1524.269	-0.183 -0.177 -0.175	-0.009 0.032 0.044	-1.413 -1.249 -1.201	0.452 1.056 1.234
CoreWealth Equity	A B M	LU1055116120 LU1055116393 LU1055116559	19/10/2026 19/10/2026 19/10/2026	2030.235 1516.036 2347.004	0.145 0.142 0.149	4.760 4.740 4.792	2.544 2.467 2.662	8.276 7.973 8.709
Active Liquid Strategy	A B	LU0164978867 LU0178938311	19/10/2026 19/10/2026	1838.219 1736.084	-0.061 -0.062	-1.150 -1.161	-1.108 -1.165	3.260 3.100
Global Bond Diversified	A	LU0863815675	19/10/2026	1137.814	-0.137	0.283	-1.082	-1.360
SB Bond	I B M	LU0620021153 LU0620021583 LU0620021310	19/10/2026 19/10/2026 19/10/2026	1249.480 1033.321 1125.704	-0.072 -0.082 -0.074	1.216 1.149 1.199	-0.338 -0.603 -0.404	1.025 0.083 0.800
SB Equity	I B M	LU0620020007 LU0620020346 LU0620020189	19/10/2026 19/10/2026 19/10/2026	2795.098 2178.460 2497.475	0.652 0.637 0.648	0.748 0.504 0.723	5.726 4.944 5.628	12.481 10.010 12.084
SB Convex	I B M	LU1468873762 LU1468873416 LU1468873689	19/10/2026 19/10/2026 19/10/2026	1884.941 1463.424 1469.279	1.729 1.711 1.725	-6.417 -6.525 -6.442	4.776 4.289 4.665	4.235 2.498 3.825
SB Blockchain Technology	I B	LU0620020692 LU0620020932	19/10/2026 19/10/2026	2313.188 1821.880	0.117 0.100	-14.043 -14.142	-10.942 -11.355	5.148 3.580

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