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
12/08/2026
12/08/2026
12/08/2026
12/08/2026
1820.102
1691.958
199.239
2402.123
0.006
0.005
0.007
0.008
0.377
0.370
0.397
0.409
0.382
0.350
0.473
0.578
0.857
0.750
1.156
1.553
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
12/08/2026
12/08/2026
12/08/2026
12/08/2026
1887.348
1767.111
168.552
2139.647
-0.001
-0.001
0.000
0.001
0.544
0.538
0.560
0.567
0.313
0.284
0.400
0.558
2.941
2.856
3.197
3.832
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
12/08/2026
12/08/2026
12/08/2026
2004.682
2418.786
1551.629
0.015
0.017
0.018
0.538
0.565
0.573
0.570
0.724
0.770
2.440
2.912
3.051
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
12/08/2026
12/08/2026
12/08/2026
2000.052
1494.446
2309.874
-0.599
-0.599
-0.597
1.020
1.007
1.038
3.763
3.692
3.872
6.667
6.435
6.989
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
12/08/2026
12/08/2026
1899.554
1794.987
0.213
0.213
2.192
2.189
0.323
0.288
6.705
6.598
Global Bond Diversified
A
LU0863815675
12/08/2026
1155.979
0.023
0.497
-0.346
0.215
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
12/08/2026
12/08/2026
12/08/2026
1259.511
1043.949
1135.373
0.058
0.055
0.058
0.462
0.419
0.452
0.430
0.211
0.377
1.836
1.112
1.666
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
12/08/2026
12/08/2026
12/08/2026
2745.236
2152.780
2454.999
-0.130
-0.135
-0.131
3.840
3.707
3.832
1.551
1.038
1.457
10.475
8.714
10.178
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
12/08/2026
12/08/2026
12/08/2026
1880.741
1465.881
1467.299
1.600
1.594
1.598
4.542
4.464
4.524
-8.914
-9.306
-9.008
4.002
2.670
3.685
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
12/08/2026
12/08/2026
2453.096
1939.634
2.142
2.136
-5.555
-5.626
-23.851
-24.185
11.508
10.275
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