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Name ISIN Fund type / legal structure Share class currency Income utilisation
Flossbach von Storch - Multiple Opportunities II - R2 LU0952573482 UCITS / FCP EUR distributing
Flossbach von Storch - Multiple Opportunities II - RT2 LU1038809395 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - H2, 7 LU1748854863 UCITS / FCP EUR distributing
Flossbach von Storch - Multiple Opportunities II - HT2, 7 LU1748854947 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 LU1172943745 UCITS / FCP CHF accumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 LU1280372688 UCITS / FCP USD accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 LU1748855167 UCITS / FCP CHF accumulating
Flossbach von Storch - Multiple Opportunities II - ET2 LU1245469744 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 LU2207301743 UCITS / FCP USD accumulating
Flossbach von Storch - Multi Asset - Defensive - R LU0323577923 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - RT LU1245470163 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Defensive - H7 LU1245470247 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - HT7 LU1245470320 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Defensive - E LU2634693050 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - ET LU1245470593 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - R2 LU0323578145 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Balanced - RT2 LU1245470759 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 LU1245470916 UCITS / FCP CHF accumulating
Flossbach von Storch - Multi Asset - Balanced - H7 LU2634693480 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 LU1748855324 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - ET2 LU1245471054 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Growth - R LU0323578491 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Growth - RT LU1245471211 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Growth - H7 LU2634692755 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Growth - HT7 LU1245471484 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Growth - ET LU1245471567 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Defensive - SR2 LU1484808933 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - R2 LU2243568388 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - RT2 LU2243568461 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Defensive - H7 LU2634693308 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - HT2, 7 LU2243569279 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Growth - SR2 LU2243567497 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - R2 LU2243567570 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - RT2 LU2243567653 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Growth - H7 LU2634693217 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - HT2, 7 LU2243568206 UCITS / FCP EUR accumulating
Flossbach von Storch - Dividend - R LU0831568729 UCITS / FCP EUR distributing
Flossbach von Storch - Dividend - ET LU2423020952 UCITS / FCP EUR accumulating
Flossbach von Storch - Dividend - H7 LU2634693134 UCITS / FCP EUR distributing
Flossbach von Storch - Dividend - HT7 LU2528596161 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - R LU0366178969 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - RT LU2673417882 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - F LU0097333701 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - H7 LU2634936566 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - HT7 LU3010360868 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - ET LU2423020879 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Emerging Markets Equities - R2 LU1012015118 UCITS / FCP EUR distributing
Flossbach von Storch - Global Emerging Markets Equities - RT LU3041228464 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Emerging Markets Equities - ET2 LU2312729929 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - R2 LU0399027613 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - RT2 LU1481583711 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 LU2206381621 UCITS / FCP CHF accumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 LU2206381894 UCITS / FCP USD accumulating
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 LU2312730182 UCITS / FCP CHF distributing
Flossbach von Storch - Bond Opportunities - HT2, 7 LU1748855837 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - USD-HT7 LU2883303104 UCITS / FCP USD accumulating
Flossbach von Storch - Bond Opportunities - ET LU2772278193 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - R LU0952573136 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Defensive - RT LU2279688266 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - ET LU2772277971 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - HT7 LU2207302121 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Convertible Bond - R2 LU0366179009 UCITS / FCP EUR distributing
Flossbach von Storch - Global Convertible Bond - H2, 7 LU0097335235 UCITS / FCP EUR distributing
* 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 NIW Redemption price * Issue price Data from
Flossbach von Storch - Multiple Opportunities II - R2 172.32 EUR 172.32 EUR 180.94 EUR 04.12.2025
Flossbach von Storch - Multiple Opportunities II - RT2 182.65 EUR 182.65 EUR 191.78 EUR 04.12.2025
Flossbach von Storch - Multiple Opportunities II - H2, 7 136.88 EUR 136.88 EUR 136.88 EUR 04.12.2025
Flossbach von Storch - Multiple Opportunities II - HT2, 7 145.38 EUR 145.38 EUR 145.38 EUR 04.12.2025
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 138.54 CHF 138.54 CHF 145.47 CHF 04.12.2025
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 175.74 USD 175.74 USD 184.53 USD 04.12.2025
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 133.82 CHF 133.82 CHF 133.82 CHF 04.12.2025
Flossbach von Storch - Multiple Opportunities II - ET2 150.71 EUR 150.71 EUR 152.22 EUR 04.12.2025
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 124.80 USD 124.80 USD 126.05 USD 04.12.2025
Flossbach von Storch - Multi Asset - Defensive - R 144.42 EUR 144.42 EUR 148.75 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Defensive - RT 127.68 EUR 127.68 EUR 131.51 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Defensive - H7 115.59 EUR 115.59 EUR 115.59 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Defensive - HT7 124.81 EUR 124.81 EUR 124.81 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Defensive - E 112.21 EUR 112.21 EUR 113.33 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Defensive - ET 122.59 EUR 122.59 EUR 123.82 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Balanced - R2 182.43 EUR 182.43 EUR 191.55 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Balanced - RT2 145.35 EUR 145.35 EUR 152.62 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 132.33 CHF 132.33 CHF 138.95 CHF 04.12.2025
Flossbach von Storch - Multi Asset - Balanced - H7 119.76 EUR 119.76 EUR 119.76 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 136.83 EUR 136.83 EUR 136.83 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Balanced - ET2 139.52 EUR 139.52 EUR 140.92 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Growth - R 221.51 EUR 221.51 EUR 232.59 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Growth - RT 161.00 EUR 161.00 EUR 169.05 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Growth - H7 123.99 EUR 123.99 EUR 123.99 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Growth - HT7 148.95 EUR 148.95 EUR 148.95 EUR 04.12.2025
Flossbach von Storch - Multi Asset - Growth - ET 154.65 EUR 154.65 EUR 156.20 EUR 04.12.2025
Flossbach von Storch - Foundation Defensive - SR2 109.88 EUR 109.88 EUR 113.18 EUR 04.12.2025
Flossbach von Storch - Foundation Defensive - R2 105.15 EUR 105.15 EUR 108.30 EUR 04.12.2025
Flossbach von Storch - Foundation Defensive - RT2 113.10 EUR 113.10 EUR 116.49 EUR 04.12.2025
Flossbach von Storch - Foundation Defensive - H7 114.30 EUR 114.30 EUR 114.30 EUR 04.12.2025
Flossbach von Storch - Foundation Defensive - HT2, 7 116.76 EUR 116.76 EUR 116.76 EUR 04.12.2025
Flossbach von Storch - Foundation Growth - SR2 124.59 EUR 124.59 EUR 128.33 EUR 04.12.2025
Flossbach von Storch - Foundation Growth - R2 121.72 EUR 121.72 EUR 127.81 EUR 04.12.2025
Flossbach von Storch - Foundation Growth - RT2 131.90 EUR 131.90 EUR 138.50 EUR 04.12.2025
Flossbach von Storch - Foundation Growth - H7 122.19 EUR 122.19 EUR 122.19 EUR 04.12.2025
Flossbach von Storch - Foundation Growth - HT2, 7 136.18 EUR 136.18 EUR 136.18 EUR 04.12.2025
Flossbach von Storch - Dividend - R 216.13 EUR 216.13 EUR 226.94 EUR 04.12.2025
Flossbach von Storch - Dividend - ET 111.72 EUR 111.72 EUR 112.84 EUR 04.12.2025
Flossbach von Storch - Dividend - H7 116.84 EUR 116.84 EUR 116.84 EUR 04.12.2025
Flossbach von Storch - Dividend - HT7 124.67 EUR 124.67 EUR 124.67 EUR 04.12.2025
Flossbach von Storch - Global Quality - R 357.14 EUR 357.14 EUR 375.00 EUR 04.12.2025
Flossbach von Storch - Global Quality - RT 125.82 EUR 125.82 EUR 132.11 EUR 04.12.2025
Flossbach von Storch - Global Quality - F 470.57 EUR 470.57 EUR 470.57 EUR 04.12.2025
Flossbach von Storch - Global Quality - H7 125.34 EUR 125.34 EUR 125.34 EUR 04.12.2025
Flossbach von Storch - Global Quality - HT7 101.16 EUR 101.16 EUR 101.16 EUR 04.12.2025
Flossbach von Storch - Global Quality - ET 122.66 EUR 122.66 EUR 123.89 EUR 04.12.2025
Flossbach von Storch - Global Emerging Markets Equities - R2 184.54 EUR 184.54 EUR 193.77 EUR 04.12.2025
Flossbach von Storch - Global Emerging Markets Equities - RT 108.71 EUR 108.71 EUR 114.15 EUR 04.12.2025
Flossbach von Storch - Global Emerging Markets Equities - ET2 96.08 EUR 96.08 EUR 97.04 EUR 04.12.2025
Flossbach von Storch - Bond Opportunities - R2 138.45 EUR 138.45 EUR 142.60 EUR 04.12.2025
Flossbach von Storch - Bond Opportunities - RT2 122.49 EUR 122.49 EUR 126.16 EUR 04.12.2025
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 95.17 CHF 95.17 CHF 98.03 CHF 04.12.2025
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 114.36 USD 114.36 USD 117.79 USD 04.12.2025
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 92.70 CHF 92.70 CHF 92.70 CHF 04.12.2025
Flossbach von Storch - Bond Opportunities - HT2, 7 121.51 EUR 121.51 EUR 121.51 EUR 04.12.2025
Flossbach von Storch - Bond Opportunities - USD-HT7 105.74 USD 105.74 USD 105.74 USD 04.12.2025
Flossbach von Storch - Bond Opportunities - ET 106.33 EUR 106.33 EUR 109.52 EUR 04.12.2025
Flossbach von Storch - Bond Defensive - R 109.90 EUR 109.90 EUR 111.00 EUR 04.12.2025
Flossbach von Storch - Bond Defensive - RT 102.03 EUR 102.03 EUR 103.05 EUR 04.12.2025
Flossbach von Storch - Bond Defensive - ET 104.39 EUR 104.39 EUR 105.43 EUR 04.12.2025
Flossbach von Storch - Bond Defensive - HT7 103.81 EUR 103.81 EUR 103.81 EUR 04.12.2025
Flossbach von Storch - Global Convertible Bond - R2 145.85 EUR 145.85 EUR 153.14 EUR 04.12.2025
Flossbach von Storch - Global Convertible Bond - H2, 7 174.30 EUR 174.30 EUR 174.30 EUR 04.12.2025
* 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 Ongoing charges which includes a management fee of Performance fee max. issue surcharge max. redemption fee**
Flossbach von Storch - Multiple Opportunities II - R2 1.62% 1.47% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch - Multiple Opportunities II - RT2 1.62% 1.47% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch - Multiple Opportunities II - H2, 7 0.97% 0.82% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 0.00%
Flossbach von Storch - Multiple Opportunities II - HT2, 7 0.97% 0.82% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 0.00%
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 1.62% 1.47% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 1.62% 1.47% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 5.00%
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 0.97% 0.82% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 0.00%
Flossbach von Storch - Multiple Opportunities II - ET2 2.02% 1.87% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 1.00%
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 2.02% 1.87% Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period. 1.00%
Flossbach von Storch - Multi Asset - Defensive - R 1.62% 1.47% none 3.00%
Flossbach von Storch - Multi Asset - Defensive - RT 1.62% 1.47% none 3.00%
Flossbach von Storch - Multi Asset - Defensive - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Defensive - HT7 0.97% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Defensive - E 2.02% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Defensive - ET 2.02% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Balanced - R2 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - RT2 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Balanced - H7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - ET2 2.01% 1.87% none 1.00%
Flossbach von Storch - Multi Asset - Growth - R 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Growth - RT 1.61% 1.47% none 5.00%
Flossbach von Storch - Multi Asset - Growth - H7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Growth - HT7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Growth - ET 2.01% 1.87% none 1.00%
Flossbach von Storch - Foundation Defensive - SR2 0.89% 0.74% none 3.00%
Flossbach von Storch - Foundation Defensive - R2 1.62% 1.47% none 3.00%
Flossbach von Storch - Foundation Defensive - RT2 1.62% 1.47% none 3.00%
Flossbach von Storch - Foundation Defensive - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Defensive - HT2, 7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - SR2 0.89% 0.74% none 3.00%
Flossbach von Storch - Foundation Growth - R2 1.62% 1.47% none 5.00%
Flossbach von Storch - Foundation Growth - RT2 1.62% 1.47% none 5.00%
Flossbach von Storch - Foundation Growth - H7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - HT2, 7 0.97% 0.82% none 0.00%
Flossbach von Storch - Dividend - R 1.63% 1.47% none 5.00%
Flossbach von Storch - Dividend - ET 2.03% 1.87% none 1.00%
Flossbach von Storch - Dividend - H7 0.88% 0.72% none 0.00%
Flossbach von Storch - Dividend - HT7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - R 1.63% 1.47% none 5.00%
Flossbach von Storch - Global Quality - RT 1.63% 1.47% none 5.00%
Flossbach von Storch - Global Quality - F 1.13% 0.97% none 0.00%
Flossbach von Storch - Global Quality - H7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - HT7 0.88% 0.72% none 0.00%
Flossbach von Storch - Global Quality - ET 2.03% 1.87% none 1.00%
Flossbach von Storch - Global Emerging Markets Equities - R2 1.69% 1.47% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities - RT 1.69% 1.47% none 5.00%
Flossbach von Storch - Global Emerging Markets Equities - ET2 2.09% 1.87% none 1.00%
Flossbach von Storch - Bond Opportunities - R2 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - RT2 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - HT2, 7 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - USD-HT7 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - ET 1.22% 1.07% none 3.00%
Flossbach von Storch - Bond Defensive - R 0.88% 0.72% none 1.00%
Flossbach von Storch - Bond Defensive - RT 0.88% 0.72% none 1.00%
Flossbach von Storch - Bond Defensive - ET 1.08% 0.92% none 1.00%
Flossbach von Storch - Bond Defensive - HT7 0.58% 0.42% none 0.00%
Flossbach von Storch - Global Convertible Bond - R2 1.49% 1.32% none 5.00%
Flossbach von Storch - Global Convertible Bond - H2, 7 0.99% 0.82% none 0.00%
* 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 Month-end factsheet KID Prospectus Annual report / Semi- annual report Sustainability-related disclosures (SFDR) Other information
Flossbach von Storch - Multiple Opportunities II - R2 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - RT2 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - H2, 7 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - HT2, 7 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - ET2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - R Month-end factsheet (as at 30.11.2025)
 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - RT Month-end factsheet (as at 30.11.2025)
 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - H7 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - HT7 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - E KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - ET KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - R2 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - RT2 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - ET2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - R Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - RT Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 27.06.2024)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - HT7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - ET KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - SR2 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - R2 Month-end factsheet (as at 30.11.2025)
 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - RT2 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - H7 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - HT2, 7 KID (as at 30.07.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - SR2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - R2 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - RT2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - HT2, 7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 27.06.2024)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - R Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - ET Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - HT7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - R Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - RT KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - F Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - H7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - HT7 KID (as at 18.03.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - ET KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Emerging Markets Equities - R2 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Emerging Markets Equities - RT KID (as at 30.04.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Emerging Markets Equities - ET2 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - R2 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - RT2 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - HT2, 7 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - USD-HT7 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - ET KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - R Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - RT KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - ET KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
Sustainability-related disclosures (as at 16.05.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - HT7 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (Summary) (as at 28.05.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - R2 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2024)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - H2, 7 Month-end factsheet (as at 30.11.2025)
 KID (as at 15.10.2025)
 Prospectus (as at 01.10.2025)
 Annual report (as at 30.09.2024)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 01.10.2025)
 Distribution announcement (as at 25.11.2025)
* 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.


Adresses

Management Company

Flossbach von Storch Invest S.A.
2, rue Jean Monnet
2180 Luxembourg, Luxembourg

Depositary

BNP PARIBAS, Succursale de Luxembourg
60 avenue J.F. Kennedy
1855 Luxembourg, Luxembourg

Fund Management

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

Paying Agent

VP Bank AG
Aeulenstrasse 6
9490 Vaduz, Liechtenstein
Phone: +423 235 66 55
Email: GRP.VPBLIVerwahrstelle@vpbank.com
*Represented by VP Fund Solutions AG
Aeulenstrasse 6
9490 Vaduz, Liechtenstein
Phone: +423 235 6767
Email: vpfundsolutions@vpbank.com