Fonds - Flossbach von Storch

Name	ISIN	Valor	Share class currency	Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R	LU0323578657	3442142	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II R²	LU0952573482	21968023	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II RT²	LU1038809395	23835192	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II H²	LU1748854863	40148234	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II HT²	LU1748854947	40149249	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	LU1172943745	26827206	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT¹	LU1280372688	29517022	USD	Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H¹	LU1748855084	40149257	CHF	Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	LU1748855167	40149275	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II ET²	LU1245469744	28526570	EUR	Accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	LU1716946634		EUR	Distribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H	LU1716946808		EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive R	LU0323577923	3442060	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive RT	LU1245470163	28526963	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive H	LU1245470247	28526966	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive HT	LU1245470320	28526967	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive ET	LU1245470593	28526971	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced R²	LU0323578145	3442093	EUR	Distribution
Flossbach von Storch - Multi Asset - Balanced RT²	LU1245470759	28526979	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	LU1245470916	28528999	CHF	Accumulating
Flossbach von Storch - Multi Asset - Balanced H²	LU1748855241	40149278	EUR	Distribution
Flossbach von Storch - Multi Asset - Balanced HT²	LU1748855324	40149282	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced ET²	LU1245471054	28530378	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth R	LU0323578491	3442130	EUR	Distribution
Flossbach von Storch - Multi Asset - Growth RT	LU1245471211	28530242	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth H	LU1245471302	28530384	EUR	Distribution
Flossbach von Storch - Multi Asset - Growth HT	LU1245471484	28530387	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth ET	LU1245471567	28530391	EUR	Accumulating
Flossbach von Storch - Stiftung SI	LU0323577766	3442022	EUR	Distribution
Flossbach von Storch - Stiftung SR	LU1484808933	34017696	EUR	Distribution
Flossbach von Storch - Dividend R²	LU0831568729	19577961	EUR	Distribution
Flossbach von Storch - Global Quality R	LU0366178969	4267223	EUR	Distribution
Flossbach von Storch - Global Quality H	LU0097333701	749669	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities R	LU1012015118	23383774	EUR	Distribution
Flossbach von Storch - Der erste Schritt R	LU0952573136	21968021	EUR	Distribution
Flossbach von Storch - Bond Opportunities R²	LU0399027613	4843418	EUR	Distribution
Flossbach von Storch - Bond Opportunities RT²	LU1481583711	33867841	EUR	Accumulating
Flossbach von Storch - Bond Opportunities H²	LU1748855753	40149409	EUR	Distribution
Flossbach von Storch - Bond Opportunities HT²	LU1748855837	40149586	EUR	Accumulating
Flossbach von Storch - Currency Diversification Bond R	LU0526000731	11532246	EUR	Distribution
Flossbach von Storch - Global Convertible Bond R²	LU0366179009	4267224	EUR	Distribution
Flossbach von Storch - Global Convertible Bond H²	LU0097335235	749952	EUR	Distribution
Flossbach von Storch II - Defensive Allocation 2023 - R	LU1600702853	36484180	EUR	Distribution
Flossbach von Storch II - Defensive Allocation 2023 - RT	LU1600703828	36484202	EUR	Accumulating
Flossbach von Storch II - Rentas 2025 R	LU1897624026	44400154	EUR	Distribution
Flossbach von Storch II - Rentas 2025 RT	LU1897624299	44400161	EUR	Accumulating
Flossbach von Storch II - Equilibrio 2026 R	LU2105777937		EUR	Distribution
Flossbach von Storch II - Equilibrio 2026 RT	LU2105778232		EUR	Accumulating

¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge
** For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)

Name	* Issue price	NIW	Data from
Flossbach von Storch SICAV - Multiple Opportunities R	284.79 EUR	271.23	10.07.2020
Flossbach von Storch - Multiple Opportunities II R	156.54 EUR	149.09	10.07.2020
Flossbach von Storch - Multiple Opportunities II RT	157.66 EUR	150.15	10.07.2020
Flossbach von Storch - Multiple Opportunities II H	114.89 EUR	114.89	10.07.2020
Flossbach von Storch - Multiple Opportunities II HT	116.44 EUR	116.44	10.07.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT	128.37 CHF	122.25	10.07.2020
Flossbach von Storch - Multiple Opportunities II USD-RT	140.78 USD	134.07	10.07.2020
Flossbach von Storch - Multiple Opportunities II CHF-H	113.47 CHF	113.47	10.07.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT	115.28 CHF	115.28	10.07.2020
Flossbach von Storch - Multiple Opportunities II ET	132.87 EUR	126.54	10.07.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	117.86 EUR	112.25	10.07.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H	119.28 EUR	113.60	10.07.2020
Flossbach von Storch - Multi Asset - Defensive R	140.52 EUR	136.43	10.07.2020
Flossbach von Storch - Multi Asset - Defensive RT	117.01 EUR	113.60	10.07.2020
Flossbach von Storch - Multi Asset - Defensive H	105.35 EUR	105.35	10.07.2020
Flossbach von Storch - Multi Asset - Defensive HT	107.22 EUR	107.22	10.07.2020
Flossbach von Storch - Multi Asset - Defensive ET	114.78 EUR	111.44	10.07.2020
Flossbach von Storch - Multi Asset - Balanced R	169.91 EUR	161.82	10.07.2020
Flossbach von Storch - Multi Asset - Balanced RT	127.75 EUR	121.67	10.07.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT	125.29 CHF	119.32	10.07.2020
Flossbach von Storch - Multi Asset - Balanced H	108.51 EUR	108.51	10.07.2020
Flossbach von Storch - Multi Asset - Balanced HT	110.60 EUR	110.60	10.07.2020
Flossbach von Storch - Multi Asset - Balanced ET	125.29 EUR	119.32	10.07.2020
Flossbach von Storch - Multi Asset - Growth R	192.33 EUR	183.17	10.07.2020
Flossbach von Storch - Multi Asset - Growth RT	132.06 EUR	125.77	10.07.2020
Flossbach von Storch - Multi Asset - Growth H	110.35 EUR	110.35	10.07.2020
Flossbach von Storch - Multi Asset - Growth HT	112.37 EUR	112.37	10.07.2020
Flossbach von Storch - Multi Asset - Growth ET	129.60 EUR	123.43	10.07.2020
Flossbach von Storch - Stiftung SI	119.82 EUR	116.33	10.07.2020
Flossbach von Storch - Stiftung SR	105.27 EUR	102.20	10.07.2020
Flossbach von Storch - Dividend R	170.52 EUR	162.40	10.07.2020
Flossbach von Storch - Global Quality R	245.57 EUR	233.88	10.07.2020
Flossbach von Storch - Global Quality H	299.92 EUR	299.92	10.07.2020
Flossbach von Storch - Global Emerging Markets Equities R	168.99 EUR	160.94	10.07.2020
Flossbach von Storch - Der erste Schritt R	112.43 EUR	111.32	10.07.2020
Flossbach von Storch - Bond Opportunities R	146.05 EUR	141.80	10.07.2020
Flossbach von Storch - Bond Opportunities RT	122.22 EUR	118.66	10.07.2020
Flossbach von Storch - Bond Opportunities H	114.04 EUR	114.04	10.07.2020
Flossbach von Storch - Bond Opportunities HT	115.82 EUR	115.82	10.07.2020
Flossbach von Storch - Currency Diversification Bond R	103.74 EUR	100.72	10.07.2020
Flossbach von Storch - Global Convertible Bond R	153.01 EUR	145.72	10.07.2020
Flossbach von Storch - Global Convertible Bond H	169.60 EUR	169.60	10.07.2020
Flossbach von Storch II - Defensive Allocation 2023 - R	98.83 EUR	98.83	10.07.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT	104.97 EUR	104.97	10.07.2020
Flossbach von Storch II - Rentas 2025 R	112.14 EUR	112.14	10.07.2020
Flossbach von Storch II - Rentas 2025 RT	114.34 EUR	114.34	10.07.2020
Flossbach von Storch II - Equilibrio 2026 R	102.27 EUR	102.27	10.07.2020
Flossbach von Storch II - Equilibrio 2026 RT	102.27 EUR	102.27	10.07.2020

* incl. max. issue surcharge
** For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)

Name	KIID	Prospectus	Annual report	Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II R²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II RT²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II H²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II HT²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT¹	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H¹	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II ET²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	Kiid (as at 19.02.2020)		Annual Report (EN) (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H	Kiid (as at 19.02.2020)		Annual Report (EN) (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive R	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RT	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive H	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HT	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ET	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced RT²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced HT²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced ET²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth R	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RT	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth H	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HT	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ET	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SI		Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SR		Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Dividend R²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality R	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality H	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Emerging Markets Equities R	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt R	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities R²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities RT²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities H²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities HT²	KIID (as at 25.10.2019)	Prospectus (as at 16.08.2019)	Annual report (as at 30.09.2018)	Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond R	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond R²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond H²	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Defensive Allocation 2023 - R			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Defensive Allocation 2023 - RT			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 R			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 RT			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 R			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 RT			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)