*** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 20/08 | 2,35% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 20/08 | 1,01% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 20/08 | 1,69% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 20/08 | 1,75% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 20/08 | 1,27% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 20/08 | 1,26% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 20/08 | 3,01% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 20/08 | 3,71% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 20/08 | 3,77% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 20/08 | 3,28% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 20/08 | 1,53% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 20/08 | 2,14% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 20/08 | 2,20% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 20/08 | 1,76% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 20/08 | 1,76% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 20/08 | 3,18% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 20/08 | 3,46% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 20/08 | -0,63% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 20/08 | 1,01% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 20/08 | 0,43% |
