*** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 07/10 | -4,51% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 07/10 | 2,12% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 07/10 | 0,20% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 07/10 | 0,27% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 07/10 | 0,27% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 07/10 | 3,04% |
| ** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 07/10 | 3,13% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 07/10 | 3,12% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 07/10 | 4,10% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 07/10 | 4,14% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 30/09 | 0,49% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 30/09 | 1,47% |
| ND FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 30/09 | 0,81% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 07/10 | 4,96% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 07/10 | 5,97% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 07/10 | 0,66% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 07/10 | 1,49% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 07/10 | 1,56% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 07/10 | 0,98% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 07/10 | -0,74% |
