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
08/07/2026
08/07/2026
08/07/2026
08/07/2026
1817.885
1690.220
198.891
2397.128
-0.279
-0.279
-0.277
-0.276
-0.281
-0.279
-0.271
-0.254
1.031
1.002
1.113
1.213
0.735
0.646
0.979
1.342
Active Emerging Credit
A
B
M
Z
LU0164978511
LU0178937933
LU0334387379
LU0236971908
08/07/2026
08/07/2026
08/07/2026
08/07/2026
1891.164
1770.939
168.820
2142.638
-0.181
-0.182
-0.180
-0.179
-0.220
-0.222
-0.213
-0.197
1.301
1.276
1.376
1.576
3.149
3.078
3.361
3.977
Active Dollar Bond (USD)
A
E
M
LU0295370547
LU0334388005
LU0956014996
08/07/2026
08/07/2026
08/07/2026
1997.940
2408.921
1544.977
-0.163
-0.161
-0.161
-0.207
-0.191
-0.186
0.716
0.858
0.900
2.095
2.492
2.609
CoreWealth Equity
A
B
M
LU1055116120
LU1055116393
LU1055116559
08/07/2026
08/07/2026
08/07/2026
1929.589
1442.270
2227.423
-2.092
-2.093
-2.091
-0.179
-0.186
-0.168
4.179
4.112
4.279
2.909
2.719
3.170
Active Liquid Strategy
A
B
LU0164978867
LU0178938311
08/07/2026
08/07/2026
1864.445
1762.074
-0.795
-0.796
-1.367
-1.371
1.082
1.049
4.733
4.643
Global Bond Diversified
A
LU0863815675
08/07/2026
1155.655
-0.326
-0.594
0.541
0.187
SB Bond
I
B
M
LU0620021153
LU0620021583
LU0620021310
08/07/2026
08/07/2026
08/07/2026
1256.626
1042.758
1133.097
-0.360
-0.363
-0.360
-0.430
-0.456
-0.436
0.985
0.785
0.937
1.603
0.997
1.462
SB Equity
I
B
M
LU0620020007
LU0620020346
LU0620020189
08/07/2026
08/07/2026
08/07/2026
2680.475
2106.980
2398.006
-0.336
-0.341
-0.337
0.586
0.546
0.575
4.758
3.901
4.678
7.868
6.401
7.620
SB Convex
I
B
M
LU1468873762
LU1468873416
LU1468873689
08/07/2026
08/07/2026
08/07/2026
1898.329
1482.572
1481.732
0.638
0.632
0.636
-3.892
-3.936
-3.902
2.259
1.853
2.162
4.975
3.839
4.705
SB Blockchain Technology
I
B
LU0620020692
LU0620020932
08/07/2026
08/07/2026
2699.271
2138.585
2.689
2.683
-6.917
-6.960
2.736
2.393
22.698
21.586
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