***** FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 18/12 | 1,99% |
| * FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 18/12 | -7,71% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 18/12 | 3,26% |
| ** FLOSSBACH VON STORCH - BOND DEFENSIVE R | 18/12 | 1,03% |
| **** FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/12 | 2,85% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 18/12 | 2,78% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 18/12 | 4,23% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 18/12 | 6,07% |
| **** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 18/12 | 5,56% |
| **** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 18/12 | 4,98% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 18/12 | 5,53% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 18/12 | 8,23% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 18/12 | 5,53% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 18/12 | 7,99% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 18/12 | 10,91% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 18/12 | 12,13% |
| **** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 18/12 | 14,00% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 18/12 | 1,62% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 18/12 | 6,84% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 18/12 | 2,73% |
