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
28/10/2025
28/10/2025
28/10/2025
28/10/2025
1805.621
1680.882
196.888
2362.859
0.044
0.044
0.046
0.053
0.218
0.205
0.255
0.317
0.770
0.727
0.889
1.097
3.154
3.005
3.563
4.325
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
28/10/2025
28/10/2025
28/10/2025
28/10/2025
1822.576
1708.226
162.249
2044.497
0.050
0.050
0.051
0.059
1.684
1.674
1.714
1.886
2.402
2.369
2.502
2.897
5.677
5.563
6.021
6.896
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
28/10/2025
28/10/2025
28/10/2025
1948.714
2337.410
1496.831
0.054
0.057
0.057
0.597
0.655
0.672
1.962
2.145
2.200
5.807
6.813
7.059
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
28/10/2025
28/10/2025
28/10/2025
1879.177
1408.048
2161.816
0.084
0.083
0.085
3.508
3.480
3.547
8.618
8.526
8.751
14.679
14.350
15.159
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
28/10/2025
28/10/2025
28/10/2025
28/10/2025
28/10/2025
1304.552
1299.619
1444.812
1009.563
1537.620
-0.274
-0.274
-0.272
-0.075
-0.272
5.246
5.218
5.286
4.466
5.298
11.989
11.893
12.131
14.213
12.166
17.555
17.216
18.057
32.915
18.189
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
28/10/2025
28/10/2025
28/10/2025
1782.306
1686.457
169.343
0.090
0.089
0.090
1.329
1.316
1.356
3.490
3.446
3.576
8.806
8.654
9.109
Global Diversified
A
LU0863815675
28/10/2025
1158.599
0.018
0.459
0.835
2.364
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
28/10/2025
28/10/2025
28/10/2025
1239.784
1037.150
1120.044
0.062
0.057
0.062
0.778
0.669
0.757
1.645
1.337
1.576
3.332
2.337
3.099
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
28/10/2025
28/10/2025
28/10/2025
2552.050
2041.222
2290.374
0.160
0.138
0.158
4.613
4.049
4.578
9.948
9.090
9.851
9.701
7.705
9.297
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
28/10/2025
28/10/2025
28/10/2025
2177.064
1725.192
1705.137
-0.644
-0.650
-0.645
7.628
6.574
7.592
20.729
17.806
20.618
58.540
51.269
57.997
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
28/10/2025
28/10/2025
2999.146
2404.422
-2.536
-2.540
9.133
8.264
33.995
32.405
44.572
41.580
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