**** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 16/04 | -0,94% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 16/04 | -0,91% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 16/04 | -2,94% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 16/04 | -2,64% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 16/04 | -2,61% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 16/04 | -2,80% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 16/04 | -2,54% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 16/04 | -2,51% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 15/04 | -2,99% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 15/04 | 0,11% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 15/04 | 0,36% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 15/04 | -0,05% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 15/04 | 0,18% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 15/04 | 0,02% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 15/04 | 0,25% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 15/04 | -0,16% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 15/04 | 0,01% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 15/04 | 0,26% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 15/04 | -0,21% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 15/04 | -0,05% |
