***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 30/12 | 11,55% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 30/12 | 5,48% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 30/12 | 5,54% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 30/12 | 8,81% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 30/12 | 6,66% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 30/12 | 6,71% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 30/12 | 12,16% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 30/12 | 3,19% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 30/12 | 3,14% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 30/12 | 8,40% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 30/12 | -6,73% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/12 | 5,54% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 30/12 | -4,64% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 30/12 | 3,69% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 30/12 | -6,34% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 30/12 | 3,29% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 30/12 | -6,78% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 30/12 | 2,30% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 30/12 | -6,31% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 30/12 | 1,27% |
