** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 10/07 | 1,99% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 10/07 | 1,99% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 10/07 | 0,61% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 10/07 | 0,66% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 10/07 | 0,67% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 10/07 | 6,13% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 10/07 | 6,13% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 10/07 | -1,44% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 10/07 | -0,85% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 10/07 | -1,16% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 10/07 | 0,76% |
| *** FLOSSBACH VON STORCH II - RENTAS 2025 R | 10/07 | 0,10% |
| **** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 10/07 | 2,06% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 10/07 | 0,50% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 10/07 | 1,06% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 10/07 | 1,12% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 10/07 | 1,22% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 10/07 | 1,80% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 10/07 | 1,85% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 10/07 | -0,04% |
