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
04/12/2024
04/12/2024
04/12/2024
04/12/2024
1749.997
1631.686
189.994
2261.968
0.055
0.055
0.056
0.065
0.204
0.201
0.210
0.244
0.877
0.845
0.963
1.157
5.301
5.181
5.708
6.848
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
04/12/2024
04/12/2024
04/12/2024
04/12/2024
1736.460
1629.432
154.032
1923.772
0.075
0.074
0.075
0.078
0.149
0.147
0.153
0.173
1.113
1.089
1.184
1.383
7.036
6.942
7.329
8.394
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
04/12/2024
04/12/2024
04/12/2024
1849.629
2196.435
1403.117
0.083
0.085
0.086
0.151
0.162
0.165
0.271
0.405
0.444
7.342
7.873
8.035
Efficient Global Equities
A
B
M
LU1055116120
LU1055116393
LU1055116559
04/12/2024
04/12/2024
04/12/2024
1696.455
1275.120
1942.768
0.538
0.537
0.540
1.134
1.130
1.141
3.349
3.285
3.441
18.866
18.474
19.422
Efficient Emerging Equities
A
B
M
class M USD
Z
LU1190404001
LU1190404183
LU1190404936
LU1929491576
LU1190405156
04/12/2024
04/12/2024
04/12/2024
04/12/2024
04/12/2024
1124.426
1123.709
1239.572
782.294
1317.576
0.101
0.100
0.102
0.217
0.103
1.102
1.097
1.109
0.798
1.111
-0.332
-0.394
-0.243
-5.884
-0.217
12.898
12.617
13.821
8.502
14.127
Active Liquid Strategy
A
B
M
LU0164978867
LU0178938311
LU0334387882
04/12/2024
04/12/2024
04/12/2024
1670.233
1582.846
158.209
0.044
0.043
0.044
0.469
0.466
0.473
1.677
1.647
1.738
11.652
11.444
11.977
Global Diversified
A
LU0863815675
04/12/2024
1128.889
0.087
0.300
1.670
5.680
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
04/12/2024
04/12/2024
04/12/2024
1206.843
1020.326
1092.992
0.063
0.060
0.062
0.171
0.166
0.167
1.041
0.917
0.991
4.429
3.601
4.220
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
04/12/2024
04/12/2024
04/12/2024
2367.836
1934.555
2133.653
0.881
0.790
0.880
1.935
1.719
1.930
10.425
9.434
10.348
25.253
21.064
24.717
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
04/12/2024
04/12/2024
04/12/2024
1497.355
1245.522
1177.227
0.207
0.201
0.206
1.046
1.017
1.039
5.524
5.671
5.560
27.488
25.659
27.049
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
04/12/2024
04/12/2024
2479.190
2035.059
4.862
4.787
1.636
1.547
55.063
53.394
68.145
63.670
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