**** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 25/06 | -0,24% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 25/06 | -0,19% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 25/06 | -2,07% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 25/06 | -1,57% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 25/06 | -1,53% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 25/06 | -3,16% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 25/06 | -2,72% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 25/06 | -2,67% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 25/06 | 1,10% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 25/06 | 0,00% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 25/06 | 4,42% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 25/06 | 1,39% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 25/06 | 5,85% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 25/06 | 0,64% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 25/06 | 5,09% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 25/06 | 0,53% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 24/06 | -0,33% |
| **** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 25/06 | 4,16% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 25/06 | 1,35% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 25/06 | -0,51% |
