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
27/05/2026
27/05/2026
27/05/2026
27/05/2026
1809.676
1682.827
197.913
2383.600
0.061
0.061
0.063
0.064
0.575
0.561
0.616
0.642
-0.687
-0.737
-0.555
-0.470
0.280
0.206
0.482
0.770
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
27/05/2026
27/05/2026
27/05/2026
27/05/2026
1877.372
1758.279
167.516
2122.987
0.233
0.232
0.234
0.235
0.563
0.552
0.593
0.644
0.387
0.353
0.484
0.597
2.396
2.341
2.562
3.023
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
27/05/2026
27/05/2026
27/05/2026
1989.697
2396.917
1536.889
0.111
0.113
0.114
0.300
0.356
0.372
0.190
0.374
0.427
1.674
1.982
2.072
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
27/05/2026
27/05/2026
27/05/2026
1911.172
1429.050
2204.861
0.385
0.384
0.387
3.185
3.158
3.223
-1.300
-1.389
-1.186
1.927
1.777
2.125
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
27/05/2026
27/05/2026
1886.524
1783.316
-0.164
-0.165
2.279
2.267
2.960
2.917
5.973
5.905
Global Bond Diversified
A
LU0863815675
27/05/2026
1157.481
0.013
0.700
-0.910
0.345
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
27/05/2026
27/05/2026
27/05/2026
1250.933
1039.172
1128.257
0.067
0.064
0.066
0.528
0.439
0.506
-0.599
-0.890
-0.672
1.143
0.650
1.028
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
27/05/2026
27/05/2026
27/05/2026
2689.664
2121.283
2407.605
0.207
0.180
0.206
5.117
4.606
5.097
8.203
7.349
8.091
8.238
7.123
8.051
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
27/05/2026
27/05/2026
27/05/2026
2057.942
1611.116
1607.245
0.871
0.865
0.869
10.856
10.684
10.815
24.583
23.946
24.432
13.801
12.843
13.574
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
27/05/2026
27/05/2026
3237.058
2570.242
3.028
3.061
23.205
23.060
44.446
43.802
47.144
46.127
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