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
13/02/2026
13/02/2026
13/02/2026
13/02/2026
1818.814
1692.281
198.612
2388.848
-0.003
-0.004
-0.002
-0.001
0.179
0.172
0.198
0.238
0.824
0.789
0.923
1.112
0.786
0.769
0.837
0.992
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
13/02/2026
13/02/2026
13/02/2026
13/02/2026
1870.058
1752.107
166.675
2109.192
0.217
0.217
0.219
0.249
0.740
0.735
0.756
0.866
2.232
2.207
2.319
2.682
1.998
1.982
2.047
2.354
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
13/02/2026
13/02/2026
13/02/2026
1983.592
2384.512
1527.998
0.112
0.114
0.114
0.368
0.397
0.405
1.703
1.864
1.912
1.362
1.454
1.481
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
13/02/2026
13/02/2026
13/02/2026
1912.226
1431.329
2203.116
0.195
0.194
0.197
0.124
0.111
0.143
2.425
2.350
2.535
1.983
1.940
2.045
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
13/02/2026
13/02/2026
13/02/2026
13/02/2026
13/02/2026
1412.664
1405.849
1566.815
1112.786
1668.285
0.649
0.648
0.651
0.350
0.651
3.580
3.566
3.599
3.190
3.608
10.873
10.791
10.991
13.324
11.027
10.186
10.140
10.253
11.239
10.275
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
13/02/2026
13/02/2026
13/02/2026
1806.785
1708.752
171.843
-0.117
-0.118
-0.116
-0.262
-0.267
-0.251
1.604
1.568
1.675
1.494
1.477
1.528
Global Diversified
A
LU0863815675
13/02/2026
1165.568
0.021
0.296
0.899
1.046
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
13/02/2026
13/02/2026
13/02/2026
1254.535
1045.789
1132.452
0.065
0.059
0.064
0.507
0.444
0.496
1.050
0.798
0.993
1.434
1.291
1.404
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
13/02/2026
13/02/2026
13/02/2026
2467.688
1963.063
2211.615
-0.121
-0.125
-0.122
-1.594
-1.649
-1.613
-1.529
-1.860
-1.623
-0.695
-0.867
-0.745
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
13/02/2026
13/02/2026
13/02/2026
1691.024
1331.737
1322.536
1.564
1.558
1.562
-8.862
-8.935
-8.879
-13.150
-13.534
-13.239
-6.489
-6.725
-6.544
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
13/02/2026
13/02/2026
2262.904
1805.883
3.484
3.480
-5.099
-5.155
-10.617
-10.908
2.863
2.670
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