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	31/03/2026 31/03/2026 31/03/2026 31/03/2026	1781.592 1657.226 194.674 2343.313	0.365 0.364 0.366 0.367	-2.229 -2.247 -2.183 -2.152	-1.276 -1.319 -1.162 -0.933	-1.276 -1.319 -1.162 -0.933
Active Emerging Credit	A B M Z	LU0164978511 LU0178937933 LU0334387379 LU0236971908	31/03/2026 31/03/2026 31/03/2026 31/03/2026	1826.349 1710.826 162.869 2062.126	0.171 0.170 0.172 0.172	-2.342 -2.355 -2.303 -2.287	-0.386 -0.421 -0.283 0.070	-0.386 -0.421 -0.283 0.070
Active Dollar Bond (USD)	A E M	LU0295370547 LU0334388005 LU0956014996	31/03/2026 31/03/2026 31/03/2026	1947.724 2344.143 1502.608	0.169 0.172 0.172	-1.923 -1.836 -1.813	-0.471 -0.264 -0.205	-0.471 -0.264 -0.205
CoreWealth Equity	A B M	LU1055116120 LU1055116393 LU1055116559	31/03/2026 31/03/2026 31/03/2026	1797.276 1344.608 2071.848	1.043 1.035 1.037	-7.182 -7.216 -7.147	-4.148 -4.237 -4.036	-4.148 -4.237 -4.036
Active Liquid Strategy	A B	LU0164978867 LU0178938311	31/03/2026 31/03/2026	1741.292 1646.409	1.297 1.297	-4.967 -4.984	-2.185 -2.226	-2.185 -2.226
Global Bond Diversified	A	LU0863815675	31/03/2026	1139.931	0.143	-2.412	-1.176	-1.176
SB Bond	I B M	LU0620021153 LU0620021583 LU0620021310	31/03/2026 31/03/2026 31/03/2026	1228.339 1022.315 1108.397	0.171 0.167 0.170	-2.395 -2.497 -2.420	-0.684 -0.983 -0.750	-0.684 -0.983 -0.750
SB Equity	I B M	LU0620020007 LU0620020346 LU0620020189	31/03/2026 31/03/2026 31/03/2026	2333.858 1852.391 2090.356	1.836 1.830 1.834	-6.111 -6.259 -6.152	-6.080 -6.456 -6.187	-6.080 -6.456 -6.187
SB Convex	I B M	LU1468873762 LU1468873416 LU1468873689	31/03/2026 31/03/2026 31/03/2026	1575.063 1237.136 1231.070	4.396 4.390 4.395	-4.649 -4.825 -4.691	-12.901 -13.351 -13.008	-12.901 -13.351 -13.008
SB Blockchain Technology	I B	LU0620020692 LU0620020932	31/03/2026 31/03/2026	2101.138 1673.164	3.980 3.974	-6.242 -6.388	-4.491 -4.875	-4.491 -4.875

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