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
03/11/2026
03/11/2026
03/11/2026
03/11/2026
1786.388
1659.858
195.794
2362.448
-0.037
-0.038
-0.036
-0.035
0.049
0.046
0.055
0.058
-1.576
-1.613
-1.476
-1.414
-1.011
-1.162
-0.594
-0.124
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
03/11/2026
03/11/2026
03/11/2026
02/10/2026
1832.975
1715.624
163.865
2071.081
-0.236
-0.236
-0.234
0.029
-0.309
-0.310
-0.304
-0.490
-2.687
-2.713
-2.606
-2.656
-0.025
-0.141
0.327
0.504
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
03/11/2026
03/11/2026
03/11/2026
1966.174
2376.366
1525.177
-0.138
-0.136
-0.135
-0.084
-0.075
-0.073
-1.981
-1.846
-1.807
0.472
1.107
1.294
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
03/11/2026
03/11/2026
03/11/2026
2036.411
1520.408
2354.659
-0.755
-0.756
-0.753
-0.517
-0.521
-0.511
1.535
1.470
1.633
8.606
8.284
9.064
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
03/11/2026
03/11/2026
1801.672
1701.428
-0.259
-0.260
-0.318
-0.320
-4.636
-4.669
1.207
1.042
Global Bond Diversified
A
LU0863815675
03/11/2026
1135.818
-0.055
-0.032
-1.471
-1.533
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
03/11/2026
03/11/2026
03/11/2026
1247.511
1031.183
1123.790
-0.174
-0.177
-0.174
-0.096
-0.109
-0.099
-0.785
-1.004
-0.840
0.866
-0.124
0.628
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
03/11/2026
03/11/2026
03/11/2026
2733.501
2128.874
2441.934
0.201
0.196
0.200
-0.245
-0.265
-0.251
-0.089
-0.685
-0.172
10.002
7.506
9.592
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
03/11/2026
03/11/2026
03/11/2026
1755.887
1362.050
1368.402
1.412
1.406
1.411
-1.707
-1.730
-1.713
-5.236
-5.600
-5.318
-2.902
-4.602
-3.303
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
03/11/2026
03/11/2026
2190.749
1723.957
3.398
3.392
0.568
0.544
-9.697
-10.045
-0.417
-1.987
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