*** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 21/08 | -0,57% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 21/08 | 0,03% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 21/08 | 0,09% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 21/08 | -9,86% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 21/08 | 3,66% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 21/08 | -6,17% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 21/08 | 2,72% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 21/08 | -7,02% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 21/08 | 1,99% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 21/08 | -7,75% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 21/08 | 1,78% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 21/08 | -7,18% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 21/08 | 0,93% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 21/08 | 4,17% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 21/08 | -5,67% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 21/08 | 3,70% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 21/08 | -6,13% |
| ND FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 21/08 | -9,85% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 21/08 | 2,70% |
| ND FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 21/08 | 0,80% |
