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	01/09/2025 01/09/2025 01/09/2025 01/09/2025	1793.069 1669.631 195.378 2341.590	-0.038 -0.040 -0.033 -0.031	-0.038 -0.040 -0.033 -0.031	0.820 0.787 0.912 1.124	2.437 2.316 2.768 3.386
Active Emerging Credit	A B M Z	LU0164978511 LU0178937933 LU0334387379 LU0236971908	01/09/2025 01/09/2025 01/09/2025 01/09/2025	1790.373 1678.373 159.284 2001.533	0.002 0.001 0.006 0.007	0.002 0.001 0.006 0.007	2.019 2.000 2.070 2.338	3.809 3.719 4.083 4.650
Active Dollar Bond (USD)	A E M	LU0295370547 LU0334388005 LU0956014996	01/09/2025 01/09/2025 01/09/2025	1927.881 2309.800 1478.641	-0.002 0.004 0.006	-0.002 0.004 0.006	1.821 1.952 1.991	4.676 5.551 5.757
Efficient Global Equities	A B M	LU1055116120 LU1055116393 LU1055116559	01/09/2025 01/09/2025 01/09/2025	1760.125 1319.562 2023.274	0.002 -0.001 0.006	0.002 -0.001 0.006	3.184 3.122 3.273	7.414 7.164 7.779
Efficient Emerging Equities	A B M class M USD Z	LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156	01/09/2025 01/09/2025 01/09/2025 01/09/2025 01/09/2025	1168.142 1164.360 1292.654 907.386 1375.444	0.073 0.070 0.077 0.133 0.079	0.073 0.070 0.077 0.133 0.079	3.299 3.237 3.389 3.150 3.415	5.263 5.017 5.624 19.463 5.724
Active Liquid Strategy	A B M	LU0164978867 LU0178938311 LU0334387882	01/09/2025 01/09/2025 01/09/2025	1733.442 1640.642 164.614	0.025 0.024 0.029	0.025 0.024 0.029	2.048 2.018 2.106	5.823 5.703 6.062
Global Diversified	A	LU0863815675	01/09/2025	1149.885	-0.056	-0.056	0.487	1.594
SB Bond	I B M	LU0620021153 LU0620021583 LU0620021310	01/09/2025 01/09/2025 01/09/2025	1224.518 1026.555 1106.726	-0.044 -0.054 -0.047	-0.044 -0.054 -0.047	0.811 0.640 0.770	2.060 1.292 1.873
SB Equity	I B M	LU0620020007 LU0620020346 LU0620020189	01/09/2025 01/09/2025 01/09/2025	2327.942 1873.647 2090.164	0.057 0.042 0.053	0.057 0.042 0.053	3.154 2.834 3.065	0.068 -1.137 -0.257
SB Convex	I B M	LU1468873762 LU1468873416 LU1468873689	01/09/2025 01/09/2025 01/09/2025	1802.835 1461.584 1412.769	-0.026 -0.044 -0.030	-0.026 -0.044 -0.030	3.832 3.108 3.760	31.287 28.155 30.906
SB Blockchain Technology	I B	LU0620020692 LU0620020932	01/09/2025 01/09/2025	2240.197 1815.065	-0.036 -0.049	-0.036 -0.049	7.909 7.608	7.988 6.877

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