**** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 16/02 | 1,68% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 16/02 | 0,83% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 16/02 | 0,84% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 16/02 | 0,84% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 16/02 | -0,38% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 16/02 | -0,36% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 16/02 | -0,36% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 16/02 | 2,45% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 16/02 | 2,45% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 16/02 | 1,61% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 16/02 | 1,77% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 16/02 | 0,09% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 16/02 | 0,09% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 16/02 | 1,65% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 16/02 | 1,65% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 16/02 | 0,01% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 16/02 | 0,16% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 16/02 | 0,17% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 16/02 | 0,63% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 16/02 | 0,76% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 16/02 | 0,78% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 16/02 | -0,59% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 16/02 | -0,46% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 16/02 | -0,45% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 16/02 | 0,09% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 16/02 | 0,20% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 16/02 | 0,22% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 16/02 | -0,58% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 13/02 | 0,75% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 13/02 | 0,00% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 16/02 | 1,13% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 16/02 | 0,45% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 13/02 | 1,08% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 13/02 | 0,33% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 16/02 | 0,69% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 13/02 | -0,23% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 16/02 | 1,57% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 13/02 | 1,06% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 13/02 | 0,31% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 13/02 | 0,76% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 13/02 | 0,02% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 13/02 | -4,34% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 13/02 | 0,60% |
| **** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 13/02 | -2,02% |
| *** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 13/02 | -0,14% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 13/02 | -2,79% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 13/02 | 1,32% |
| *** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 13/02 | -1,46% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 13/02 | 0,57% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 13/02 | -2,26% |
