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
23/03/2026
23/03/2026
23/03/2026
23/03/2026
1784.102
1659.643
194.926
2346.166
-0.085
-0.087
-0.080
-0.077
-2.091
-2.104
-2.056
-2.033
-1.137
-1.175
-1.034
-0.813
-1.137
-1.175
-1.034
-0.813
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
23/03/2026
23/03/2026
23/03/2026
23/03/2026
1836.800
1720.679
163.785
2073.640
0.113
0.112
0.117
0.118
-1.783
-1.793
-1.754
-1.741
0.184
0.153
0.278
0.628
0.184
0.153
0.278
0.628
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
23/03/2026
23/03/2026
23/03/2026
1955.308
2352.523
1507.829
0.018
0.022
0.024
-1.541
-1.485
-1.472
-0.083
0.093
0.142
-0.083
0.093
0.142
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
23/03/2026
23/03/2026
23/03/2026
1809.951
1354.285
2086.369
0.472
0.469
0.476
-6.527
-6.548
-6.496
-3.472
-3.547
-3.363
-3.472
-3.547
-3.363
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
23/03/2026
23/03/2026
23/03/2026
23/03/2026
23/03/2026
1348.234
1342.183
1496.133
1038.927
1593.275
0.541
0.538
0.545
0.898
0.546
-6.804
-6.760
-6.774
-8.523
-6.764
5.161
5.152
5.279
3.856
5.317
5.161
5.152
5.279
3.856
5.317
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
23/03/2026
23/03/2026
18/02/2026
1742.551
1647.671
173.207
0.648
0.647
0.535
-4.898
-4.911
0.541
-2.114
-2.151
2.482
-2.114
-2.151
2.334
Global Diversified
A
LU0863815675
23/03/2026
1141.705
-0.039
-2.260
-1.022
-1.022
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
23/03/2026
23/03/2026
23/03/2026
1230.185
1024.122
1110.138
0.087
0.077
0.084
-2.248
-2.325
-2.267
-0.535
-0.808
-0.594
-0.535
-0.808
-0.594
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
23/03/2026
23/03/2026
23/03/2026
2368.595
1880.704
2121.700
0.859
0.844
0.854
-4.713
-4.826
-4.744
-4.682
-5.026
-4.780
-4.682
-5.026
-4.780
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
23/03/2026
23/03/2026
23/03/2026
1654.239
1299.923
1293.094
1.991
1.974
1.987
0.144
0.005
0.111
-8.523
-8.953
-8.625
-8.523
-8.953
-8.625
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
23/03/2026
23/03/2026
2306.611
1837.633
3.320
3.302
2.927
2.813
4.849
4.475
4.849
4.475
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