**** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 07/10 | 0,06% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 07/10 | 0,14% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 07/10 | -0,44% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 07/10 | -0,45% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 07/10 | 1,81% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 07/10 | 2,64% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 07/10 | 2,71% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 07/10 | 2,12% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 07/10 | 0,18% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 07/10 | 0,90% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 07/10 | 0,98% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 07/10 | 0,45% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 07/10 | 0,45% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 07/10 | 6,53% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 07/10 | 6,90% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 07/10 | -2,61% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 07/10 | 3,63% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 07/10 | -1,08% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 07/10 | 5,23% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 07/10 | -2,62% |
