***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 26/08 | 2,25% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 26/08 | 0,45% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 26/08 | 1,14% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 26/08 | 1,21% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 26/08 | -0,50% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/08 | 0,12% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 26/08 | 0,18% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 26/08 | -9,89% |
| ***** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 08/09 | 4,89% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 08/09 | -5,65% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 08/09 | 3,18% |
| ** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 08/09 | -7,18% |
| *** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 08/09 | 3,02% |
| ** FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 08/09 | -7,39% |
| ** FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 08/09 | 2,10% |
| *** FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 08/09 | -7,05% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 08/09 | 1,66% |
| **** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 08/09 | 6,02% |
| ** FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 08/09 | -4,59% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 08/09 | 4,93% |
