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	09/12/2025 09/12/2025 09/12/2025 09/12/2025	1801.323 1676.496 196.543 2359.773	0.012 0.012 0.014 0.015	-0.145 -0.151 -0.129 -0.118	-0.021 -0.057 0.079 0.186	2.908 2.736 3.381 4.189
Active Emerging Credit	A B M Z	LU0164978511 LU0178937933 LU0334387379 LU0236971908	09/12/2025 09/12/2025 09/12/2025 09/12/2025	1824.940 1710.202 162.536 2050.057	-0.117 -0.118 -0.116 -0.116	-0.234 -0.238 -0.222 -0.197	1.816 1.791 1.894 2.163	5.814 5.686 6.208 7.187
Active Dollar Bond (USD)	A E M	LU0295370547 LU0334388005 LU0956014996	09/12/2025 09/12/2025 09/12/2025	1949.006 2339.771 1498.719	-0.040 -0.038 -0.037	-0.070 -0.047 -0.041	0.612 0.756 0.799	5.823 6.921 7.194
Efficient Global Equities	A B M	LU1055116120 LU1055116393 LU1055116559	09/12/2025 09/12/2025 09/12/2025	1870.556 1401.026 2153.143	0.004 0.003 0.006	0.193 0.183 0.209	3.033 2.964 3.132	14.153 13.780 14.697
Efficient Emerging Equities	A B M class M USD Z	LU1190404001 LU1190404183 LU1190404936 LU1929491576 LU1190405156	09/12/2025 09/12/2025 09/12/2025 09/12/2025 09/12/2025	1274.237 1268.894 1411.994 984.172 1503.010	-0.169 -0.170 -0.168 -0.133 -0.167	0.008 -0.002 0.023 0.226 0.028	2.800 2.730 2.895 1.839 2.928	14.824 14.445 15.376 29.572 15.529
Active Liquid Strategy	A B M	LU0164978867 LU0178938311 LU0334387882	09/12/2025 09/12/2025 09/12/2025	1776.044 1680.164 168.822	0.017 0.016 0.018	-0.125 -0.131 -0.112	0.973 0.938 1.044	8.423 8.249 8.773
Global Diversified	A	LU0863815675	09/12/2025	1151.692	-0.025	-0.302	-0.140	1.754
SB Bond	I B M	LU0620021153 LU0620021583 LU0620021310	09/12/2025 09/12/2025 09/12/2025	1234.191 1031.034 1114.620	-0.129 -0.133 -0.130	-0.589 -0.625 -0.597	0.323 0.076 0.270	2.866 1.734 2.599
SB Equity	I B M	LU0620020007 LU0620020346 LU0620020189	09/12/2025 09/12/2025 09/12/2025	2503.302 1997.028 2245.350	-0.078 -0.083 -0.080	-0.108 -0.162 -0.123	2.615 1.796 2.522	7.606 5.373 7.149
SB Convex	I B M	LU1468873762 LU1468873416 LU1468873689	09/12/2025 09/12/2025 09/12/2025	1961.911 1550.947 1535.762	0.570 0.564 0.570	0.763 0.699 0.749	-3.008 -4.190 -3.095	42.872 35.991 42.303
SB Blockchain Technology	I B	LU0620020692 LU0620020932	09/12/2025 09/12/2025	2551.018 2041.522	2.195 2.191	0.764 0.717	-7.174 -8.076	22.971 20.211

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