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
29/12/2025
29/12/2025
29/12/2025
29/12/2025
1805.000
1679.734
196.998
2365.757
0.151
0.147
0.159
0.168
0.059
0.042
0.103
0.135
0.183
0.136
0.311
0.440
3.118
2.935
3.620
4.453
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
29/12/2025
29/12/2025
29/12/2025
29/12/2025
1832.558
1717.241
163.249
2059.498
0.188
0.187
0.193
0.208
0.182
0.173
0.216
0.262
2.241
2.210
2.341
2.634
6.255
6.121
6.674
7.681
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
29/12/2025
29/12/2025
29/12/2025
1957.126
2350.479
1505.761
0.149
0.163
0.167
0.346
0.410
0.429
1.031
1.217
1.273
6.264
7.410
7.697
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
29/12/2025
29/12/2025
29/12/2025
1881.252
1408.767
2166.060
0.156
0.149
0.165
0.766
0.736
0.810
3.622
3.533
3.751
14.806
14.409
15.385
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
29/12/2025
29/12/2025
29/12/2025
29/12/2025
29/12/2025
1279.627
1274.017
1418.364
1000.338
1509.905
1.167
1.161
1.177
1.207
1.180
0.431
0.401
0.475
1.872
0.487
3.235
3.145
3.359
3.512
3.400
15.309
14.907
15.896
31.701
16.059
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
29/12/2025
29/12/2025
29/12/2025
1783.573
1687.103
169.575
0.247
0.243
0.255
0.298
0.281
0.333
1.401
1.355
1.495
8.883
8.696
9.258
Global Diversified
A
LU0863815675
29/12/2025
1153.610
0.160
-0.136
0.026
1.923
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
29/12/2025
29/12/2025
29/12/2025
1236.187
1032.021
1116.240
0.233
0.210
0.227
-0.428
-0.529
-0.453
0.486
0.172
0.415
3.033
1.831
2.748
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
29/12/2025
29/12/2025
29/12/2025
2490.045
1984.493
2232.844
0.575
0.540
0.565
-0.637
-0.788
-0.679
2.072
1.157
1.951
7.036
4.711
6.552
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
29/12/2025
29/12/2025
29/12/2025
1841.659
1454.211
1441.244
-2.002
-2.042
-2.012
-5.413
-5.582
-5.451
-8.953
-10.166
-9.059
34.115
27.509
33.545
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
29/12/2025
29/12/2025
2255.713
1803.671
-4.843
-4.872
-10.901
-11.018
-17.919
-18.786
8.736
6.206
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