*** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 28/09 | 0,23% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 28/09 | -1,32% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 28/09 | -0,55% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 28/09 | -0,48% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 28/09 | -1,03% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 28/09 | -1,04% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 28/09 | 0,97% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 28/09 | 1,77% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 28/09 | 1,83% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 28/09 | 1,27% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 28/09 | -0,67% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 28/09 | 0,02% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 28/09 | 0,09% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 28/09 | -0,41% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 28/09 | -0,41% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 28/09 | 3,73% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 28/09 | 4,06% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 28/09 | -2,89% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 28/09 | 1,48% |
| **** FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 28/09 | -1,84% |
