*** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 30/12 | 3,10% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 30/12 | 4,56% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 30/12 | 6,41% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 30/12 | 5,88% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 30/12 | 5,56% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 30/12 | 6,13% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 30/12 | 8,84% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 30/12 | 6,59% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 30/12 | 9,08% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 30/12 | 12,03% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 30/12 | 12,73% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 30/12 | 14,61% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 30/12 | 4,31% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/12 | 9,70% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 30/12 | 3,54% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 30/12 | 5,55% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 30/12 | 0,77% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 30/12 | 2,74% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 30/12 | 6,07% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 30/12 | 6,13% |
