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-HT¹	LU1748855167	40149275	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II ET²	LU1245469744	28526570	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II USD-ET¹	LU2207301743	56088845	USD	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 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 HT	LU1245471484	28530387	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth ET	LU1245471567	28530391	EUR	Accumulating
Flossbach von Storch - Foundation Defensive SR²	LU1484808933	34017696	EUR	Distribution
Flossbach von Storch - Foundation Defensive R²	LU2243568388	57894578	EUR	Distribution
Flossbach von Storch - Foundation Defensive RT²	LU2243568461	57894584	EUR	Accumulating
Flossbach von Storch - Foundation Defensive CHF-R¹	LU2243568545	57894592	CHF	Distribution
Flossbach von Storch - Foundation Defensive HT²	LU2243569279	57894865	EUR	Accumulating
Flossbach von Storch - Foundation Growth SR²	LU2243567497	57892137	EUR	Distribution
Flossbach von Storch - Foundation Growth R²	LU2243567570	57892139	EUR	Distribution
Flossbach von Storch - Foundation Growth RT²	LU2243567653	57892150	EUR	Accumulating
Flossbach von Storch - Foundation Growth CHF-R¹	LU2243567737	57892153	CHF	Distribution
Flossbach von Storch - Foundation Growth HT²	LU2243568206	57892178	EUR	Accumulating
Flossbach von Storch - Dividend R	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 R²	LU1012015118	23383774	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities ET²	LU2312729929		EUR	Accumulating
Flossbach von Storch - Der erste Schritt R	LU0952573136	21968021	EUR	Distribution
Flossbach von Storch - Der erste Schritt RT	LU2279688266	59482620	EUR	Accumulating
Flossbach von Storch - Der erste Schritt HT	LU2207302121	56089254	EUR	Accumulating
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 CHF-RT¹	LU2206381621	56039116	CHF	Accumulating
Flossbach von Storch - Bond Opportunities USD-RT¹	LU2206381894	56039153	USD	Accumulating
Flossbach von Storch - Bond Opportunities H²	LU1748855753	40149409	EUR	Distribution
Flossbach von Storch - Bond Opportunities CHF-H¹	LU2312730182	110514425	CHF	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 R³	LU2105777937		EUR	Distribution
Flossbach von Storch II - Equilibrio 2026 RT³	LU2105778232		EUR	Accumulating

* incl. max. issue surcharge
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.
³ 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	315.50 EUR	300.48	24.06.2021
Flossbach von Storch - Multiple Opportunities II R	173.30 EUR	165.05	24.06.2021
Flossbach von Storch - Multiple Opportunities II RT	175.67 EUR	167.30	24.06.2021
Flossbach von Storch - Multiple Opportunities II H	127.84 EUR	127.84	24.06.2021
Flossbach von Storch - Multiple Opportunities II HT	130.20 EUR	130.20	24.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT	142.55 CHF	135.76	24.06.2021
Flossbach von Storch - Multiple Opportunities II USD-RT	157.88 USD	150.36	24.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT	128.45 CHF	128.45	24.06.2021
Flossbach von Storch - Multiple Opportunities II ET	141.81 EUR	140.41	24.06.2021
Flossbach von Storch - Multiple Opportunities II USD-ET	109.91 USD	108.83	24.06.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	130.88 EUR	124.65	24.06.2021
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H	133.11 EUR	126.77	24.06.2021
Flossbach von Storch - Multi Asset - Defensive R	142.91 EUR	138.75	24.06.2021
Flossbach von Storch - Multi Asset - Defensive RT	120.15 EUR	116.65	24.06.2021
Flossbach von Storch - Multi Asset - Defensive H	107.82 EUR	107.82	24.06.2021
Flossbach von Storch - Multi Asset - Defensive HT	110.78 EUR	110.78	24.06.2021
Flossbach von Storch - Multi Asset - Defensive ET	115.14 EUR	114.00	24.06.2021
Flossbach von Storch - Multi Asset - Balanced R	177.60 EUR	169.14	24.06.2021
Flossbach von Storch - Multi Asset - Balanced RT	134.78 EUR	128.36	24.06.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT	131.92 CHF	125.63	24.06.2021
Flossbach von Storch - Multi Asset - Balanced HT	117.41 EUR	117.41	24.06.2021
Flossbach von Storch - Multi Asset - Balanced ET	126.66 EUR	125.41	24.06.2021
Flossbach von Storch - Multi Asset - Growth R	206.99 EUR	197.13	24.06.2021
Flossbach von Storch - Multi Asset - Growth RT	143.45 EUR	136.62	24.06.2021
Flossbach von Storch - Multi Asset - Growth HT	122.82 EUR	122.82	24.06.2021
Flossbach von Storch - Multi Asset - Growth ET	134.91 EUR	133.57	24.06.2021
Flossbach von Storch - Foundation Defensive SR	108.35 EUR	105.19	24.06.2021
Flossbach von Storch - Foundation Defensive R	105.25 EUR	102.18	24.06.2021
Flossbach von Storch - Foundation Defensive RT	105.25 EUR	102.18	24.06.2021
Flossbach von Storch - Foundation Defensive CHF-R	105.50 CHF	102.42	24.06.2021
Flossbach von Storch - Foundation Defensive HT	102.48 EUR	102.48	24.06.2021
Flossbach von Storch - Foundation Growth SR	110.81 EUR	107.58	24.06.2021
Flossbach von Storch - Foundation Growth R	112.56 EUR	107.20	24.06.2021
Flossbach von Storch - Foundation Growth RT	112.56 EUR	107.20	24.06.2021
Flossbach von Storch - Foundation Growth CHF-R	112.75 CHF	107.38	24.06.2021
Flossbach von Storch - Foundation Growth HT	107.53 EUR	107.53	24.06.2021
Flossbach von Storch - Dividend R	197.04 EUR	187.66	24.06.2021
Flossbach von Storch - Global Quality R	290.90 EUR	277.05	24.06.2021
Flossbach von Storch - Global Quality H	356.90 EUR	356.90	24.06.2021
Flossbach von Storch - Global Emerging Markets Equities R	207.91 EUR	198.01	24.06.2021
Flossbach von Storch - Global Emerging Markets Equities ET	101.78 EUR	100.77	24.06.2021
Flossbach von Storch - Der erste Schritt R	112.45 EUR	111.34	24.06.2021
Flossbach von Storch - Der erste Schritt RT	100.78 EUR	99.78	24.06.2021
Flossbach von Storch - Der erste Schritt HT	101.20 EUR	100.20	24.06.2021
Flossbach von Storch - Bond Opportunities R	147.04 EUR	142.76	24.06.2021
Flossbach von Storch - Bond Opportunities RT	124.07 EUR	120.46	24.06.2021
Flossbach von Storch - Bond Opportunities CHF-RT	103.62 CHF	100.59	24.06.2021
Flossbach von Storch - Bond Opportunities USD-RT	106.94 USD	103.82	24.06.2021
Flossbach von Storch - Bond Opportunities H	115.21 EUR	115.21	24.06.2021
Flossbach von Storch - Bond Opportunities CHF-H	100.92 CHF	100.92	24.06.2021
Flossbach von Storch - Bond Opportunities HT	117.91 EUR	117.91	24.06.2021
Flossbach von Storch - Currency Diversification Bond R	102.28 EUR	99.30	24.06.2021
Flossbach von Storch - Global Convertible Bond R	168.36 EUR	160.34	24.06.2021
Flossbach von Storch - Global Convertible Bond H	187.48 EUR	187.48	24.06.2021
Flossbach von Storch II - Defensive Allocation 2023 - R	98.26 EUR	98.26	24.06.2021
Flossbach von Storch II - Defensive Allocation 2023 - RT	107.58 EUR	107.58	24.06.2021
Flossbach von Storch II - Rentas 2025 R	111.83 EUR	111.83	24.06.2021
Flossbach von Storch II - Rentas 2025 RT	116.09 EUR	116.09	24.06.2021
Flossbach von Storch II - Equilibrio 2026 R	104.95 EUR	104.95	24.06.2021
Flossbach von Storch II - Equilibrio 2026 RT	106.96 EUR	106.96	24.06.2021

* incl. max. issue surcharge
³ 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 19.02.2021)	Prospectus (as at 10.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II R²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II RT²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II H²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II HT²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-RT¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II ET²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-ET¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	Kiid (as at 19.02.2021)		Annual Report (EN) (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H	Kiid (as at 19.02.2021)		Annual Report (EN) (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive R	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RT	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive H	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive HT	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive ET	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced R²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced RT²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced HT²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced ET²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth R	KIID (as at 24.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RT	KIID (as at 24.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth HT	KIID (as at 24.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth ET	KIID (as at 24.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive SR²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive R²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive RT²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive CHF-R¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive HT²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth SR²	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth R²	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth RT²	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth CHF-R¹	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth HT²	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Dividend R	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality R	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality H	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities R²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities ET²	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt R	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RT	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt HT	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities R²	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities RT²	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-RT¹	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities USD-RT¹	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities H²	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-H¹	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities HT²	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond R	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond R²	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond H²	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Defensive Allocation 2023 - R			Annual Report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Defensive Allocation 2023 - RT			Annual Report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 R			Annual Report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 RT			Annual Report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 R³			Annual Report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 RT³			Annual Report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)