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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 - Digital Essentials - ET LU3253383262 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
Flossbach von Storch - Bond High Conviction - ET7 LU3253383346 UCITS / FCP 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.


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 Fund assets
Flossbach von Storch - Multiple Opportunities II - R2 164.55 EUR 164.55 EUR 172.78 EUR 18.05.2026 8.165.953.205,26 EUR
Flossbach von Storch - Multiple Opportunities II - RT2 177.49 EUR 177.49 EUR 186.36 EUR 18.05.2026 8.165.953.205,26 EUR
Flossbach von Storch - Multiple Opportunities II - H2, 7 131.08 EUR 131.08 EUR 131.08 EUR 18.05.2026 8.165.953.205,26 EUR
Flossbach von Storch - Multiple Opportunities II - HT2, 7 141.68 EUR 141.68 EUR 141.68 EUR 18.05.2026 8.165.953.205,26 EUR
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 132.94 CHF 132.94 CHF 139.59 CHF 18.05.2026 7.468.172.503,87 CHF
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 172.07 USD 172.07 USD 180.67 USD 18.05.2026 9.497.003.577,72 USD
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 128.89 CHF 128.89 CHF 128.89 CHF 18.05.2026 7.468.172.503,87 CHF
Flossbach von Storch - Multiple Opportunities II - ET2 146.18 EUR 146.18 EUR 147.64 EUR 18.05.2026 8.165.953.205,26 EUR
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 121.93 USD 121.93 USD 123.15 USD 18.05.2026 9.497.003.577,72 USD
Flossbach von Storch - Multi Asset - Defensive - R 139.67 EUR 139.67 EUR 143.86 EUR 18.05.2026 1.105.657.180,26 EUR
Flossbach von Storch - Multi Asset - Defensive - RT 125.62 EUR 125.62 EUR 129.39 EUR 18.05.2026 1.105.657.180,26 EUR
Flossbach von Storch - Multi Asset - Defensive - H7 112.12 EUR 112.12 EUR 112.12 EUR 18.05.2026 1.105.657.180,26 EUR
Flossbach von Storch - Multi Asset - Defensive - HT7 123.16 EUR 123.16 EUR 123.16 EUR 18.05.2026 1.105.657.180,26 EUR
Flossbach von Storch - Multi Asset - Defensive - E 108.28 EUR 108.28 EUR 109.36 EUR 18.05.2026 1.105.657.180,26 EUR
Flossbach von Storch - Multi Asset - Defensive - ET 120.39 EUR 120.39 EUR 121.59 EUR 18.05.2026 1.105.657.180,26 EUR
Flossbach von Storch - Multi Asset - Balanced - R2 175.62 EUR 175.62 EUR 184.40 EUR 18.05.2026 1.692.371.339,77 EUR
Flossbach von Storch - Multi Asset - Balanced - RT2 142.34 EUR 142.34 EUR 149.46 EUR 18.05.2026 1.692.371.339,77 EUR
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 128.20 CHF 128.20 CHF 134.61 CHF 18.05.2026 1.547.758.208,79 CHF
Flossbach von Storch - Multi Asset - Balanced - H7 115.61 EUR 115.61 EUR 115.61 EUR 18.05.2026 1.692.371.339,77 EUR
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 134.40 EUR 134.40 EUR 134.40 EUR 18.05.2026 1.692.371.339,77 EUR
Flossbach von Storch - Multi Asset - Balanced - ET2 136.39 EUR 136.39 EUR 137.75 EUR 18.05.2026 1.692.371.339,77 EUR
Flossbach von Storch - Multi Asset - Growth - R 211.85 EUR 211.85 EUR 222.44 EUR 18.05.2026 764.323.101,55 EUR
Flossbach von Storch - Multi Asset - Growth - RT 156.64 EUR 156.64 EUR 164.47 EUR 18.05.2026 764.323.101,55 EUR
Flossbach von Storch - Multi Asset - Growth - H7 118.94 EUR 118.94 EUR 118.94 EUR 18.05.2026 764.323.101,55 EUR
Flossbach von Storch - Multi Asset - Growth - HT7 145.35 EUR 145.35 EUR 145.35 EUR 18.05.2026 764.323.101,55 EUR
Flossbach von Storch - Multi Asset - Growth - ET 150.19 EUR 150.19 EUR 151.69 EUR 18.05.2026 764.323.101,55 EUR
Flossbach von Storch - Foundation Defensive - SR2 105.45 EUR 105.45 EUR 108.61 EUR 18.05.2026 962.481.415,69 EUR
Flossbach von Storch - Foundation Defensive - R2 101.04 EUR 101.04 EUR 104.07 EUR 18.05.2026 962.481.415,69 EUR
Flossbach von Storch - Foundation Defensive - RT2 111.45 EUR 111.45 EUR 114.79 EUR 18.05.2026 962.481.415,69 EUR
Flossbach von Storch - Foundation Defensive - H7 110.18 EUR 110.18 EUR 110.18 EUR 18.05.2026 962.481.415,69 EUR
Flossbach von Storch - Foundation Defensive - HT2, 7 115.39 EUR 115.39 EUR 115.39 EUR 18.05.2026 962.481.415,69 EUR
Flossbach von Storch - Foundation Growth - SR2 118.16 EUR 118.16 EUR 121.70 EUR 18.05.2026 303.076.764,78 EUR
Flossbach von Storch - Foundation Growth - R2 115.85 EUR 115.85 EUR 121.64 EUR 18.05.2026 303.076.764,78 EUR
Flossbach von Storch - Foundation Growth - RT2 128.82 EUR 128.82 EUR 135.26 EUR 18.05.2026 303.076.764,78 EUR
Flossbach von Storch - Foundation Growth - H7 116.56 EUR 116.56 EUR 116.56 EUR 18.05.2026 303.076.764,78 EUR
Flossbach von Storch - Foundation Growth - HT2, 7 133.39 EUR 133.39 EUR 133.39 EUR 18.05.2026 303.076.764,78 EUR
Flossbach von Storch - Dividend - R 201.42 EUR 201.42 EUR 211.49 EUR 18.05.2026 664.631.461,01 EUR
Flossbach von Storch - Dividend - ET 106.03 EUR 106.03 EUR 107.09 EUR 18.05.2026 664.631.461,01 EUR
Flossbach von Storch - Dividend - H7 109.30 EUR 109.30 EUR 109.30 EUR 18.05.2026 664.631.461,01 EUR
Flossbach von Storch - Dividend - HT7 118.93 EUR 118.93 EUR 118.93 EUR 18.05.2026 664.631.461,01 EUR
Flossbach von Storch - Global Quality - R 333.84 EUR 333.84 EUR 350.53 EUR 18.05.2026 1.335.389.566,92 EUR
Flossbach von Storch - Global Quality - RT 119.77 EUR 119.77 EUR 125.76 EUR 18.05.2026 1.335.389.566,92 EUR
Flossbach von Storch - Global Quality - F 440.89 EUR 440.89 EUR 440.89 EUR 18.05.2026 1.335.389.566,92 EUR
Flossbach von Storch - Global Quality - H7 117.57 EUR 117.57 EUR 117.57 EUR 18.05.2026 1.335.389.566,92 EUR
Flossbach von Storch - Global Quality - HT7 96.61 EUR 96.61 EUR 96.61 EUR 18.05.2026 1.335.389.566,92 EUR
Flossbach von Storch - Global Quality - ET 116.54 EUR 116.54 EUR 117.71 EUR 18.05.2026 1.335.389.566,92 EUR
Flossbach von Storch - Global Emerging Markets Equities - R2 175.22 EUR 175.22 EUR 183.98 EUR 18.05.2026 115.679.241,34 EUR
Flossbach von Storch - Global Emerging Markets Equities - RT 105.02 EUR 105.02 EUR 110.27 EUR 18.05.2026 115.679.241,34 EUR
Flossbach von Storch - Global Emerging Markets Equities - ET2 92.65 EUR 92.65 EUR 93.58 EUR 18.05.2026 115.679.241,34 EUR
Flossbach von Storch - Digital Essentials - ET 101.05 EUR 101.05 EUR 102.06 EUR 18.05.2026 68.061.608,28 EUR
Flossbach von Storch - Bond Opportunities - R2 133.56 EUR 133.56 EUR 137.57 EUR 18.05.2026 5.395.531.992,01 EUR
Flossbach von Storch - Bond Opportunities - RT2 120.27 EUR 120.27 EUR 123.88 EUR 18.05.2026 5.395.531.992,01 EUR
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 92.51 CHF 92.51 CHF 95.29 CHF 18.05.2026 4.934.483.783,29 CHF
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 113.22 USD 113.22 USD 116.62 USD 18.05.2026 6.275.003.706,71 USD
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 88.49 CHF 88.49 CHF 88.49 CHF 18.05.2026 4.934.483.783,29 CHF
Flossbach von Storch - Bond Opportunities - HT2, 7 119.47 EUR 119.47 EUR 119.47 EUR 18.05.2026 5.395.531.992,01 EUR
Flossbach von Storch - Bond Opportunities - USD-HT7 104.83 USD 104.83 USD 104.83 USD 18.05.2026 6.275.003.706,71 USD
Flossbach von Storch - Bond Opportunities - ET 104.31 EUR 104.31 EUR 107.44 EUR 18.05.2026 5.395.531.992,01 EUR
Flossbach von Storch - Bond Defensive - R 107.43 EUR 107.43 EUR 108.50 EUR 18.05.2026 530.407.442,13 EUR
Flossbach von Storch - Bond Defensive - RT 101.54 EUR 101.54 EUR 102.56 EUR 18.05.2026 530.407.442,13 EUR
Flossbach von Storch - Bond Defensive - ET 103.79 EUR 103.79 EUR 104.83 EUR 18.05.2026 530.407.442,13 EUR
Flossbach von Storch - Bond Defensive - HT7 103.46 EUR 103.46 EUR 103.46 EUR 18.05.2026 530.407.442,13 EUR
Flossbach von Storch - Global Convertible Bond - R2 147.29 EUR 147.29 EUR 154.65 EUR 18.05.2026 57.912.014,91 EUR
Flossbach von Storch - Global Convertible Bond - H2, 7 176.44 EUR 176.44 EUR 176.44 EUR 18.05.2026 57.912.014,91 EUR
Flossbach von Storch - Bond High Conviction - ET7 98.37 EUR 98.37 EUR 101.32 EUR 18.05.2026 136.697.319,22 EUR
* 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 0.98% 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 0.98% 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 1.63% 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 0.98% 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 0.99% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - HT2, 7 0.98% 0.82% none 0.00%
Flossbach von Storch - Dividend - R 1.63% 1.47% none 5.00%
Flossbach von Storch - Dividend - ET 2.04% 1.87% none 1.00%
Flossbach von Storch - Dividend - H7 0.89% 0.72% none 0.00%
Flossbach von Storch - Dividend - HT7 0.89% 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 1.68% 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 2.08% 1.87% none 1.00%
Flossbach von Storch - Digital Essentials - ET 2.06% 1.87% none 1.00%
Flossbach von Storch - Bond Opportunities - R2 1.06% 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 1.03% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 1.00% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 0.73% 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 0.73% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - ET 1.23% 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 1.50% 1.32% none 5.00%
Flossbach von Storch - Global Convertible Bond - H2, 7 1.00% 0.82% none 0.00%
Flossbach von Storch - Bond High Conviction - ET7 1.34% 1.17% none 3.00%
* 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 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - RT2 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - H2, 7 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - HT2, 7 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - ET2 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - R Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - RT Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - H7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - HT7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - E KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - ET KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - R2 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - RT2 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - H7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - ET2 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - R Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - RT Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - H7 KID (as at 21.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - HT7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - ET KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - SR2 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - R2 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - RT2 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - H7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - HT2, 7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - SR2 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - R2 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - RT2 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - H7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - HT2, 7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - R Month-end factsheet (as at 30.04.2026)
 KID (as at 27.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - ET Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - H7 KID (as at 27.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - HT7 KID (as at 27.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - R Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - RT KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - F Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - H7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - HT7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - ET KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Emerging Markets Equities - R2 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Emerging Markets Equities - RT KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Emerging Markets Equities - ET2 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Digital Essentials - ET Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 01.04.2026)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - R2 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - RT2 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - HT2, 7 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - USD-HT7 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - ET KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (Summary) (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to the investors (as at 01.04.2026)
Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - R Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Pre-contractual information (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - RT KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - ET KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - HT7 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - R2 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - H2, 7 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Pre-contractual information (as at 01.04.2026)
Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - ET7 Month-end factsheet (as at 30.04.2026)
 KID (as at 01.04.2026)
 Prospectus (as at 01.04.2026)
 Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
 Sustainability-related disclosures (as at 01.04.2026)
Sustainability-related disclosures (Summary) (as at 01.04.2026)
Pre-contractual disclosure (as at 01.04.2026)
 Notice to investors (as at 25.02.2026)
Distribution announcement (as at 25.11.2025)
Notice to the investors (as at 29.08.2025)
* 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