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
09/09/2026
09/09/2026
09/09/2026
09/09/2026
1804.480
1677.179
197.612
2383.149
-0.259
-0.260
-0.258
-0.257
-0.579
-0.586
-0.562
-0.550
-1.017
-1.049
-0.913
-0.836
-0.008
-0.130
0.330
0.751
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
09/09/2026
09/09/2026
09/09/2026
09/09/2026
1880.783
1760.762
168.024
2133.268
-0.140
-0.141
-0.139
-0.139
-0.149
-0.154
-0.134
-0.127
-0.768
-0.796
-0.683
-0.634
2.583
2.486
2.873
3.522
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
09/09/2026
09/09/2026
09/09/2026
2003.147
2418.322
1551.593
-0.127
-0.125
-0.125
-0.138
-0.113
-0.106
0.053
0.198
0.241
2.362
2.892
3.048
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
09/09/2026
09/09/2026
09/09/2026
1926.216
1438.894
2225.462
-1.040
-1.041
-1.039
-3.960
-3.971
-3.944
-0.353
-0.420
-0.256
2.729
2.478
3.080
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
09/09/2026
09/09/2026
1877.080
1773.174
-0.755
-0.755
-0.645
-0.649
-0.699
-0.750
5.442
5.303
Global Bond Diversified
A
LU0863815675
09/09/2026
1148.727
-0.170
-0.351
-1.190
-0.414
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
09/09/2026
09/09/2026
09/09/2026
1253.804
1038.261
1129.968
-0.220
-0.223
-0.221
-0.285
-0.324
-0.295
-0.654
-0.885
-0.711
1.375
0.561
1.182
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
09/09/2026
09/09/2026
09/09/2026
2705.241
2118.253
2418.314
-0.723
-0.728
-0.724
-1.121
-1.180
-1.138
1.515
1.084
1.426
8.865
6.970
8.532
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
09/09/2026
09/09/2026
09/09/2026
1896.494
1475.781
1479.022
-0.531
-0.537
-0.533
2.352
2.282
2.336
-3.984
-4.376
-4.078
4.873
3.364
4.513
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
09/09/2026
09/09/2026
2602.572
2054.522
-2.031
-2.037
7.278
7.204
-10.251
-10.617
18.303
16.806
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