**** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 19/02 | -0,44% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 19/02 | -0,30% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 19/02 | -0,29% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 19/02 | 0,59% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 19/02 | 0,72% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 19/02 | 0,73% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 19/02 | 0,79% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 19/02 | 0,72% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 19/02 | 0,91% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 19/02 | 1,14% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 19/02 | 1,33% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 19/02 | 1,12% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 19/02 | 1,31% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 19/02 | 0,68% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 19/02 | 0,65% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 19/02 | 1,59% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 19/02 | 0,97% |
| *** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 19/02 | 1,16% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 19/02 | 0,73% |
| **** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 19/02 | 0,93% |
