* FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 22/06 | 2,70% |
| * FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 22/06 | 3,25% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 22/06 | -2,10% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 22/06 | -1,61% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 22/06 | -1,56% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 22/06 | -1,33% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 22/06 | -0,84% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 22/06 | -0,79% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 22/06 | -2,91% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 22/06 | -2,43% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 22/06 | -2,38% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 22/06 | -3,50% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 22/06 | -3,04% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 22/06 | -2,99% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 22/06 | -0,24% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 18/06 | -0,28% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 18/06 | 3,04% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 22/06 | 1,03% |
| *** FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 22/06 | 4,41% |
| ** FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 18/06 | 0,36% |
