*** FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 13/05 | 0,41% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 13/05 | 0,49% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 13/05 | 0,49% |
| *** FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 13/05 | 0,30% |
| **** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 13/05 | 1,35% |
| * FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | 13/05 | 1,21% |
| *** FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 13/05 | 1,20% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 13/05 | 1,84% |
| ** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 13/05 | 1,87% |
| ***** FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 13/05 | 1,88% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | 13/05 | 1,77% |
| *** FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 13/05 | 1,80% |
| ***** FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 13/05 | 1,81% |
| * FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 13/05 | 5,57% |
| ** FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 13/05 | 5,57% |
| *** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 13/05 | 1,16% |
| **** FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 13/05 | 1,58% |
| ** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 13/05 | -0,41% |
| **** FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 13/05 | 1,53% |
| ** FLOSSBACH VON STORCH II - RENTAS 2025 R | 13/05 | -1,64% |
