Funds - Flossbach von Storch

Name	ISIN	Valor	Share class currency	Income utilisation
Flossbach von Storch - Laufzeitfonds 2027 - R	LU2571806970	124051573	EUR	Distribution
Flossbach von Storch - Laufzeitfonds 2027 - RT	LU2571807192	124051604	EUR	Accumulating
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 - H^2, 7	LU1748854863	40148234	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II - HT^2, 7	LU1748854947	40149249	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT^1, 8	LU1172943745	26827206	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT^1, 8	LU1280372688	29517022	USD	Accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT^1, 7, 8	LU1748855167	40149275	CHF	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 - HT⁷	LU2207302121	56089254	EUR	Accumulating
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 - H⁷	LU1245470247	28526966	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive - HT⁷	LU1245470320	28526967	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-RT^1, 8	LU1245470916	28528999	CHF	Accumulating
Flossbach von Storch - Multi Asset - Balanced - HT^2, 7	LU1748855324	40149282	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 - HT⁷	LU1245471484	28530387	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 - HT^2, 7	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 - HT^2, 7	LU2243568206	57892178	EUR	Accumulating
Flossbach von Storch - Dividend - R	LU0831568729	19577961	EUR	Distribution
Flossbach von Storch - Dividend - RT	LU2473801830		EUR	Accumulating
Flossbach von Storch - Dividend - ET	LU2423020952	115572298	EUR	Accumulating
Flossbach von Storch - Dividend - HT⁷	LU2528596161	121424669	EUR	Accumulating
Flossbach von Storch - Global Quality - R	LU0366178969	4267223	EUR	Distribution
Flossbach von Storch - Global Quality - H⁷	LU0097333701	749669	EUR	Distribution
Flossbach von Storch - Global Quality - ET	LU2423020879	115572293	EUR	Accumulating
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 - Bond Opportunities - R²	LU0399027613	4843418	EUR	Distribution
Flossbach von Storch - Bond Opportunities - RT²	LU1481583711	33867841	EUR	Accumulating
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	LU2206381621	56039116	CHF	Accumulating
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	LU2206381894	56039153	USD	Accumulating
Flossbach von Storch - Bond Opportunities - H^2, 7	LU1748855753	40149409	EUR	Distribution
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	LU2312730182	110514425	CHF	Distribution
Flossbach von Storch - Bond Opportunities - HT^2, 7	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 - H^2, 7	LU0097335235	749952	EUR	Distribution

* 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.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Name	* Issue price	NIW	Data from
Flossbach von Storch - Laufzeitfonds 2027 - R
Flossbach von Storch - Laufzeitfonds 2027 - RT
Flossbach von Storch - Multiple Opportunities II - R	158.80 EUR	151.24	31.03.2023
Flossbach von Storch - Multiple Opportunities II - RT	163.01 EUR	155.25	31.03.2023
Flossbach von Storch - Multiple Opportunities II - H	118.37 EUR	118.37	31.03.2023
Flossbach von Storch - Multiple Opportunities II - HT	121.82 EUR	121.82	31.03.2023
Flossbach von Storch - Multiple Opportunities II - CHF-RT	130.70 CHF	124.48	31.03.2023
Flossbach von Storch - Multiple Opportunities II - USD-RT	151.02 USD	143.83	31.03.2023
Flossbach von Storch - Multiple Opportunities II - CHF-HT	118.41 CHF	118.41	31.03.2023
Flossbach von Storch - Der erste Schritt - R	107.32 EUR	106.26	31.03.2023
Flossbach von Storch - Der erste Schritt - RT	96.19 EUR	95.24	31.03.2023
Flossbach von Storch - Der erste Schritt - HT	97.09 EUR	96.13	31.03.2023
Flossbach von Storch - Multi Asset - Defensive - R	130.75 EUR	126.94	31.03.2023
Flossbach von Storch - Multi Asset - Defensive - RT	111.83 EUR	108.57	31.03.2023
Flossbach von Storch - Multi Asset - Defensive - H	99.78 EUR	99.78	31.03.2023
Flossbach von Storch - Multi Asset - Defensive - HT	104.30 EUR	104.30	31.03.2023
Flossbach von Storch - Multi Asset - Balanced - R	161.25 EUR	153.57	31.03.2023
Flossbach von Storch - Multi Asset - Balanced - RT	124.43 EUR	118.50	31.03.2023
Flossbach von Storch - Multi Asset - Balanced - CHF-RT	120.64 CHF	114.89	31.03.2023
Flossbach von Storch - Multi Asset - Balanced - HT	109.63 EUR	109.63	31.03.2023
Flossbach von Storch - Multi Asset - Growth - R	187.68 EUR	178.74	31.03.2023
Flossbach von Storch - Multi Asset - Growth - RT	132.22 EUR	125.92	31.03.2023
Flossbach von Storch - Multi Asset - Growth - HT	114.49 EUR	114.49	31.03.2023
Flossbach von Storch - Foundation Defensive - SR	99.68 EUR	96.78	31.03.2023
Flossbach von Storch - Foundation Defensive - R	96.50 EUR	93.69	31.03.2023
Flossbach von Storch - Foundation Defensive - RT	99.32 EUR	96.43	31.03.2023
Flossbach von Storch - Foundation Defensive - HT	97.84 EUR	97.84	31.03.2023
Flossbach von Storch - Foundation Growth - SR	104.57 EUR	101.52	31.03.2023
Flossbach von Storch - Foundation Growth - R	105.30 EUR	100.29	31.03.2023
Flossbach von Storch - Foundation Growth - RT	108.66 EUR	103.49	31.03.2023
Flossbach von Storch - Foundation Growth - HT	105.01 EUR	105.01	31.03.2023
Flossbach von Storch - Dividend - R	197.65 EUR	188.24	31.03.2023
Flossbach von Storch - Dividend - RT	105.53 EUR	100.50	31.03.2023
Flossbach von Storch - Dividend - ET	95.46 EUR	94.51	31.03.2023
Flossbach von Storch - Dividend - HT	102.27 EUR	102.27	31.03.2023
Flossbach von Storch - Global Quality - R	292.25 EUR	278.33	31.03.2023
Flossbach von Storch - Global Quality - H	361.75 EUR	361.75	31.03.2023
Flossbach von Storch - Global Quality - ET	94.80 EUR	93.86	31.03.2023
Flossbach von Storch - Global Emerging Markets Equities - R	163.93 EUR	156.12	31.03.2023
Flossbach von Storch - Global Emerging Markets Equities - ET	80.36 EUR	79.56	31.03.2023
Flossbach von Storch - Bond Opportunities - R	133.78 EUR	129.88	31.03.2023
Flossbach von Storch - Bond Opportunities - RT	114.38 EUR	111.05	31.03.2023
Flossbach von Storch - Bond Opportunities - CHF-RT	94.64 CHF	91.88	31.03.2023
Flossbach von Storch - Bond Opportunities - USD-RT	101.69 USD	98.73	31.03.2023
Flossbach von Storch - Bond Opportunities - H	105.42 EUR	105.42	31.03.2023
Flossbach von Storch - Bond Opportunities - CHF-H	91.96 CHF	91.96	31.03.2023
Flossbach von Storch - Bond Opportunities - HT	109.28 EUR	109.28	31.03.2023
Flossbach von Storch - Currency Diversification Bond - R	90.90 EUR	88.25	31.03.2023
Flossbach von Storch - Global Convertible Bond - R	140.04 EUR	133.37	31.03.2023
Flossbach von Storch - Global Convertible Bond - H	157.27 EUR	157.27	31.03.2023

* incl. max. issue surcharge
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.

Name	KID	Prospectus	Annual report	Semi- annual report
Flossbach von Storch - Laufzeitfonds 2027 - R
Flossbach von Storch - Laufzeitfonds 2027 - RT
Flossbach von Storch - Multiple Opportunities II - R²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - RT²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - H^2, 7	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - HT^2, 7	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-RT^1, 8	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - USD-RT^1, 8	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-HT^1, 7, 8	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - R	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - RT	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Der erste Schritt - HT⁷	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - R	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - RT	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - H⁷	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Defensive - HT⁷	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - R²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - RT²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT^1, 8	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Balanced - HT^2, 7	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - R	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - RT	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Multi Asset - Growth - HT⁷	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - SR²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - R²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - RT²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Defensive - HT^2, 7	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - SR²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - R²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - RT²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Foundation Growth - HT^2, 7	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - R	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - RT	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - ET	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Dividend - HT⁷	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - R	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - H⁷	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Quality - ET	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - R²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - ET²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - R²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - RT²	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - H^2, 7	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - HT^2, 7	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Currency Diversification Bond - R	KID (as at 01.02.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - R²	KID (as at 16.03.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - H^2, 7	KID (as at 16.03.2023)	Prospectus (as at 10.02.2023)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)