* FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 16/09 | 3,58% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 16/09 | -0,84% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 16/09 | -0,04% |
| ND FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | 16/09 | -0,54% |
| * FLOSSBACH VON STORCH - GLOBAL QUALITY ET | 16/09 | 2,16% |
| ** FLOSSBACH VON STORCH - GLOBAL QUALITY IT | 16/09 | 3,06% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 16/09 | -0,06% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 16/09 | 0,70% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 16/09 | 0,77% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 16/09 | 0,23% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 16/09 | -1,10% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 16/09 | -0,36% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 16/09 | -0,28% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 16/09 | -0,82% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 16/09 | -0,82% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 16/09 | 0,80% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 16/09 | 1,57% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 16/09 | 1,63% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 16/09 | 1,09% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 16/09 | -0,73% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 16/09 | -0,06% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 16/09 | 0,01% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 16/09 | -0,48% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 16/09 | -0,47% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 16/09 | 2,22% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 16/09 | 2,53% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 16/09 | -1,89% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 16/09 | 1,07% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 16/09 | -1,10% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 16/09 | 1,85% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 16/09 | -1,87% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 16/09 | 1,08% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 16/09 | -0,71% |
| ND FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 15/09 | -1,26% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 16/09 | 1,64% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 16/09 | -2,15% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 16/09 | -3,72% |
| ***** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 16/09 | -0,77% |
| **** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 16/09 | -1,82% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 16/09 | 1,19% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 16/09 | -3,23% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 16/09 | -1,60% |
| ** FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 16/09 | -4,14% |
| ***** FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 16/09 | 1,42% |
| ** FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 16/09 | -1,27% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 16/09 | -3,63% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 16/09 | -6,27% |
| ***** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 16/09 | -0,66% |
| ** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 16/09 | -3,44% |
| *** FONBUSA, FI | 16/09 | -0,83% |
