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
17/06/2026
17/06/2026
17/06/2026
17/06/2026
1818.619
1690.947
198.955
2396.617
-0.005
-0.006
-0.004
-0.003
0.301
0.290
0.330
0.347
2.078
2.035
2.199
2.275
0.775
0.689
1.011
1.320
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
17/06/2026
17/06/2026
17/06/2026
17/06/2026
1894.033
1773.761
169.038
2144.808
-0.052
-0.052
-0.050
-0.050
0.668
0.661
0.689
0.800
3.706
3.679
3.788
4.010
3.305
3.243
3.494
4.082
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
17/06/2026
17/06/2026
17/06/2026
2002.258
2413.088
1547.453
-0.041
-0.039
-0.039
0.448
0.487
0.499
2.800
2.941
2.984
2.316
2.670
2.773
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
16/06/2026
16/06/2026
16/06/2026
1933.240
1445.284
2230.949
0.484
0.483
0.486
0.297
0.281
0.323
7.565
7.487
7.679
3.104
2.934
3.334
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
17/06/2026
17/06/2026
1883.573
1780.330
-0.151
-0.151
-0.521
-0.531
8.171
8.134
5.807
5.728
Global Bond Diversified
A
LU0863815675
17/06/2026
1161.931
-0.034
0.167
1.930
0.731
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
17/06/2026
17/06/2026
17/06/2026
1260.260
1046.329
1136.556
-0.004
-0.007
-0.005
0.490
0.440
0.481
2.599
2.349
2.541
1.897
1.343
1.771
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
17/06/2026
17/06/2026
17/06/2026
2652.024
2086.771
2373.234
-0.769
-0.774
-0.771
-1.897
-2.060
-1.922
13.633
12.653
13.533
6.724
5.380
6.508
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
17/06/2026
17/06/2026
17/06/2026
1979.186
1547.588
1545.288
-0.933
-0.939
-0.935
-4.146
-4.251
-4.171
25.658
25.094
25.524
9.446
8.393
9.196
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
17/06/2026
17/06/2026
3150.899
2499.422
-0.853
-0.859
-2.190
-2.304
49.962
49.383
43.227
42.100
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