**** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 16/04 | 0,07% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 16/04 | -0,07% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 16/04 | -0,82% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 16/04 | -0,80% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 16/04 | -0,79% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 16/04 | -2,32% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 16/04 | -2,28% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 16/04 | -2,30% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 16/04 | 2,16% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 16/04 | 2,19% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 16/04 | -1,05% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 16/04 | -0,70% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 31/03 | -4,08% |
| *** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 31/03 | -4,07% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 31/03 | -3,32% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 31/03 | -1,40% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 16/04 | -2,10% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 16/04 | -1,79% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 16/04 | -1,77% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 16/04 | -1,25% |
