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
08/05/2026
08/05/2026
08/05/2026
08/05/2026
1803.684
1677.427
197.201
2374.594
-0.072
-0.073
-0.070
-0.070
0.242
0.238
0.254
0.262
-1.016
-1.055
-0.913
-0.846
-0.052
-0.116
0.121
0.389
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
08/05/2026
08/05/2026
08/05/2026
08/05/2026
1880.722
1761.554
167.777
2126.028
0.017
0.017
0.018
0.022
0.742
0.739
0.750
0.788
0.566
0.540
0.641
0.741
2.579
2.532
2.722
3.171
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
08/05/2026
08/05/2026
08/05/2026
1991.955
2398.625
1537.809
-0.024
-0.022
-0.021
0.414
0.427
0.432
0.304
0.446
0.487
1.790
2.054
2.133
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
08/05/2026
08/05/2026
08/05/2026
1876.866
1403.651
2164.719
0.292
0.291
0.294
1.332
1.325
1.343
-3.071
-3.141
-2.985
0.097
-0.032
0.266
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
08/05/2026
08/05/2026
1870.300
1768.129
0.180
0.179
1.399
1.396
2.074
2.041
5.062
5.003
Global Bond Diversified
A
LU0863815675
08/05/2026
1155.120
0.017
0.495
-1.112
0.141
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
08/05/2026
08/05/2026
08/05/2026
1250.136
1039.158
1127.714
-0.008
-0.011
-0.008
0.464
0.438
0.457
-0.663
-0.891
-0.720
1.078
0.648
0.980
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
08/05/2026
08/05/2026
08/05/2026
2635.719
2084.550
2359.866
-0.176
-0.181
-0.178
3.008
2.795
3.013
6.033
5.490
5.948
6.067
5.268
5.909
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
08/05/2026
08/05/2026
08/05/2026
1965.312
1540.287
1535.301
2.053
2.047
2.051
5.867
5.818
5.855
18.975
18.497
18.862
8.679
7.882
8.490
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
08/05/2026
08/05/2026
2991.360
2376.855
0.758
0.752
13.853
13.801
33.482
32.982
35.975
35.132
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