**** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 12/08 | 3,58% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 12/08 | 3,11% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 12/08 | 1,60% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 12/08 | 2,25% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 12/08 | 2,32% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 12/08 | 1,85% |
| **** FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 12/08 | 1,84% |
| * FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 12/08 | 3,94% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | 12/08 | 4,62% |
| *** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 12/08 | 4,68% |
| ** FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | 12/08 | 4,20% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 12/08 | 2,91% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 12/08 | 3,50% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 12/08 | 3,57% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 12/08 | 3,13% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 12/08 | 3,13% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 12/08 | 5,77% |
| ** FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | 12/08 | 6,06% |
| **** FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/08 | -0,60% |
| **** FOCUSED FUND - CORPORATE BOND USD F-ACC | 12/08 | 2,19% |
