* FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 27/08 | -16,48% |
| ** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 27/08 | 9,54% |
| *** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 27/08 | 0,13% |
| * FLOSSBACH VON STORCH - BOND DEFENSIVE R | 27/08 | -0,16% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 27/08 | -0,16% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | 27/08 | -0,44% |
| ND FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 27/08 | 1,61% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 27/08 | -0,75% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 27/08 | -0,62% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 27/08 | -0,61% |
| ** FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 27/08 | -0,94% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 27/08 | -0,94% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 27/08 | 1,44% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 27/08 | 2,29% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 27/08 | 2,35% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 27/08 | 2,35% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 27/08 | 4,93% |
| * FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 27/08 | 5,02% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 27/08 | 5,00% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 27/08 | 5,84% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 27/08 | 5,87% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 27/08 | 3,04% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 27/08 | 3,81% |
| ND FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 27/08 | 3,32% |
| * FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 27/08 | 4,83% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 27/08 | 5,69% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 27/08 | 2,77% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 27/08 | 3,49% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 27/08 | 3,55% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 27/08 | 3,04% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 27/08 | 1,54% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 27/08 | 2,24% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 27/08 | 2,31% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 27/08 | 1,81% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 27/08 | 1,80% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 27/08 | 3,86% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 27/08 | 4,59% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 27/08 | 4,65% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 27/08 | 4,14% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 27/08 | 2,39% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 27/08 | 3,02% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 27/08 | 3,08% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 27/08 | 2,63% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 27/08 | 2,63% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 27/08 | 4,39% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 27/08 | 4,67% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 27/08 | -0,45% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 27/08 | 1,53% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 27/08 | 0,45% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 27/08 | 2,43% |
