***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 19/02 | 0,91% |
| *** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 19/02 | 0,91% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 19/02 | 0,92% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 19/02 | -0,22% |
| **** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 19/02 | -0,21% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 19/02 | -0,20% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 19/02 | 2,68% |
| *** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 19/02 | 2,68% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 19/02 | 2,50% |
| ** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 19/02 | 2,69% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 19/02 | 0,21% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 19/02 | 0,21% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 19/02 | 1,51% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 19/02 | 1,52% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 19/02 | 0,13% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 19/02 | 0,28% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 19/02 | 0,29% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 19/02 | 0,70% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 19/02 | 0,84% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 19/02 | 0,86% |
