*** FLOSSBACH VON STORCH II - RENTAS 2025 RT | 13/05 | 0,29% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 13/05 | 1,36% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 13/05 | 1,76% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 13/05 | 1,80% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 13/05 | 1,38% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 13/05 | 1,77% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 13/05 | 1,81% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 13/05 | 1,44% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 13/05 | 1,83% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 13/05 | 1,87% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 13/05 | 0,70% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 13/05 | 1,05% |
| *** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 13/05 | 1,09% |
| **** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 13/05 | -4,90% |
| ND FMAS ALFA, FIL C | 07/03 | · |
| ND FMAS ALFA, FIL I | 11/03 | · |
| ND FMAS ALFA, FIL R | 10/04 | -0,58% |
| *** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 13/05 | 1,31% |
| ***** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD F-ACC | 13/05 | -4,62% |
| *** FOCUSED SICAV - CORPORATE BOND SUSTAINABLE EUR F-ACC | 13/05 | 0,88% |
