**** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 30/10 | 4,50% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 30/10 | 9,81% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 30/10 | 1,35% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 30/10 | 1,14% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 30/10 | 6,28% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 30/10 | -7,07% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/10 | 5,02% |
| *** FOCUSED FUND - CORPORATE BOND USD F-ACC | 30/10 | -3,77% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 30/10 | 3,97% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 30/10 | -4,74% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 30/10 | 3,69% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 30/10 | -5,08% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 30/10 | 2,31% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 30/10 | -5,42% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 30/10 | 2,08% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 30/10 | 5,77% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 30/10 | -3,03% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 30/10 | 5,05% |
| *** FOCUSED SICAV - US CORPORATE BOND USD F-ACC | 30/10 | -3,74% |
| ** FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 30/10 | -7,56% |
