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
24/10/2025
24/10/2025
24/10/2025
24/10/2025
1803.171
1678.628
196.611
2359.032
0.009
0.008
0.010
0.011
0.082
0.070
0.114
0.154
0.633
0.592
0.747
0.933
3.014
2.867
3.417
4.156
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
24/10/2025
24/10/2025
24/10/2025
24/10/2025
1809.585
1696.072
161.086
2027.845
0.145
0.145
0.147
0.147
0.959
0.950
0.985
1.056
1.672
1.641
1.767
2.059
4.923
4.812
5.261
6.026
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
24/10/2025
24/10/2025
24/10/2025
1942.196
2329.399
1491.666
0.074
0.076
0.077
0.260
0.310
0.325
1.621
1.795
1.847
5.453
6.447
6.689
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
24/10/2025
24/10/2025
24/10/2025
1859.988
1393.723
2139.624
0.592
0.591
0.594
2.451
2.427
2.485
7.509
7.422
7.635
13.508
13.187
13.977
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
24/10/2025
24/10/2025
24/10/2025
24/10/2025
24/10/2025
1294.700
1289.854
1433.823
999.092
1525.900
0.598
0.597
0.599
0.703
0.600
4.451
4.427
4.485
3.383
4.496
11.143
11.052
11.278
13.029
11.311
16.668
16.336
17.160
31.537
17.289
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
24/10/2025
24/10/2025
24/10/2025
1778.900
1683.266
169.013
0.221
0.220
0.221
1.135
1.125
1.159
3.292
3.251
3.374
8.598
8.449
8.896
Global Diversified
A
LU0863815675
24/10/2025
1157.258
-0.044
0.343
0.718
2.246
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
24/10/2025
24/10/2025
24/10/2025
1237.929
1035.756
1118.400
-0.010
-0.013
-0.010
0.627
0.534
0.610
1.492
1.201
1.427
3.178
2.199
2.947
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
24/10/2025
24/10/2025
24/10/2025
2520.114
2018.808
2261.825
0.850
0.819
0.851
3.304
2.906
3.275
8.572
7.892
8.482
8.328
6.522
7.935
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
24/10/2025
24/10/2025
24/10/2025
2140.454
1697.565
1676.514
3.603
3.597
3.602
5.818
4.868
5.786
18.698
15.920
18.593
55.874
48.847
55.345
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
24/10/2025
24/10/2025
3016.810
2418.953
6.008
6.003
9.775
8.919
34.784
33.205
45.424
42.436
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