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
19/08/2026
19/08/2026
19/08/2026
19/08/2026
1816.154
1688.223
198.828
2397.327
0.019
0.019
0.021
0.022
0.159
0.148
0.189
0.209
0.165
0.128
0.266
0.377
0.639
0.527
0.947
1.350
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
19/08/2026
19/08/2026
19/08/2026
19/08/2026
1879.790
1759.984
167.892
2131.344
0.003
0.002
0.004
0.005
0.141
0.133
0.166
0.177
-0.089
-0.121
0.007
0.168
2.528
2.441
2.792
3.429
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
19/08/2026
19/08/2026
19/08/2026
2004.521
2418.940
1551.793
0.078
0.080
0.080
0.530
0.571
0.583
0.562
0.731
0.781
2.432
2.919
3.062
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
19/08/2026
19/08/2026
19/08/2026
1980.241
1479.545
2287.216
-0.112
-0.113
-0.110
0.019
0.000
0.047
2.736
2.658
2.853
5.610
5.374
5.940
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
19/08/2026
19/08/2026
1879.665
1776.133
-0.073
-0.074
1.122
1.115
-0.728
-0.766
5.588
5.478
Global Bond Diversified
A
LU0863815675
19/08/2026
1153.576
0.039
0.288
-0.553
0.007
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
19/08/2026
19/08/2026
19/08/2026
1256.740
1041.414
1132.811
0.033
0.030
0.032
0.241
0.176
0.225
0.209
-0.032
0.150
1.612
0.867
1.436
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
19/08/2026
19/08/2026
19/08/2026
2710.297
2124.413
2423.532
-0.008
-0.013
-0.009
2.519
2.340
2.501
0.259
-0.294
0.156
9.069
7.281
8.766
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
19/08/2026
19/08/2026
19/08/2026
1831.238
1426.723
1428.542
-1.475
-1.480
-1.476
1.791
1.674
1.763
-11.311
-11.729
-11.411
1.265
-0.072
0.946
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
19/08/2026
19/08/2026
2374.688
1876.886
1.654
1.648
-8.574
-8.679
-26.285
-26.638
7.944
6.707
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