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
07/08/2025
07/08/2025
07/08/2025
07/08/2025
1794.821
1671.487
195.497
2342.058
0.066
0.065
0.067
0.074
0.167
0.164
0.176
0.207
1.393
1.366
1.484
1.755
2.537
2.429
2.831
3.407
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
07/08/2025
07/08/2025
07/08/2025
07/08/2025
1784.379
1672.920
158.707
1992.973
0.117
0.117
0.119
0.132
0.256
0.254
0.264
0.304
2.516
2.496
2.580
2.799
3.462
3.382
3.706
4.202
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
07/08/2025
07/08/2025
07/08/2025
1919.106
2298.103
1470.936
0.086
0.088
0.089
0.413
0.428
0.432
2.155
2.639
2.732
4.199
5.017
5.206
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
07/08/2025
07/08/2025
07/08/2025
1731.208
1298.193
1989.351
0.272
0.271
0.273
0.065
0.059
0.075
4.556
4.487
4.655
5.649
5.429
5.972
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
07/08/2025
07/08/2025
07/08/2025
07/08/2025
07/08/2025
1168.968
1165.464
1293.126
900.819
1375.804
0.851
0.850
0.853
0.818
0.853
0.349
0.343
0.359
1.911
0.362
6.930
6.859
7.031
9.586
7.061
5.338
5.116
5.663
18.598
5.751
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
07/08/2025
07/08/2025
07/08/2025
1725.512
1633.344
163.820
0.200
0.200
0.200
0.192
0.189
0.198
2.693
2.668
2.740
5.339
5.232
5.550
Global Diversified
A
LU0863815675
07/08/2025
1151.384
0.107
0.207
1.129
1.727
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
07/08/2025
07/08/2025
07/08/2025
1223.470
1026.526
1105.992
0.103
0.097
0.102
0.307
0.299
0.302
1.368
1.177
1.322
1.973
1.289
1.805
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
07/08/2025
07/08/2025
07/08/2025
2297.726
1851.608
2063.740
0.247
0.242
0.246
-1.009
-1.044
-1.019
4.310
3.955
4.211
-1.231
-2.300
-1.518
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
07/08/2025
07/08/2025
07/08/2025
1796.581
1458.411
1408.288
0.464
0.459
0.463
-0.371
-0.411
-0.381
10.840
10.013
10.749
30.832
27.877
30.491
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
07/08/2025
07/08/2025
2193.144
1778.827
0.234
0.229
-2.016
-2.045
18.670
18.325
5.719
4.743
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