*** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 12/05 | 0,57% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 12/05 | 0,46% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 12/05 | 0,85% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 12/05 | 0,89% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 12/05 | 1,03% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 12/05 | 1,42% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 12/05 | 1,46% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 12/05 | 0,02% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 12/05 | 0,40% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 12/05 | 0,44% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 12/05 | -0,41% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 12/05 | -0,07% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 12/05 | -0,04% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 12/05 | -5,85% |
| ND FMAS ALFA, FIL C | 07/03 | · |
| ND FMAS ALFA, FIL I | 11/03 | · |
| ND FMAS ALFA, FIL R | 10/04 | -0,58% |
| *** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 12/05 | 1,22% |
| ***** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 12/05 | -4,66% |
| *** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 12/05 | 0,90% |
