*** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 12/05 | 0,69% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 12/05 | 0,76% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 12/05 | 0,77% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 12/05 | 0,58% |
| **** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 12/05 | 1,55% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 12/05 | 1,40% |
| *** FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 12/05 | 1,39% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 12/05 | 1,52% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 12/05 | 1,56% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 12/05 | 1,56% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 12/05 | 0,43% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 12/05 | 0,47% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 12/05 | 0,48% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 12/05 | 5,04% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 12/05 | 5,05% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 12/05 | 0,75% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 12/05 | 1,17% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 12/05 | -1,30% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 12/05 | 0,62% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 12/05 | -1,37% |
