Professional investors - Flossbach von Storch

Name	ISIN	Fund type / legal structure	Share class currency	Income utilisation
Flossbach von Storch - Multiple Opportunities II R²	LU0952573482	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II RT²	LU1038809395	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II H²	LU1748854863	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II HT²	LU1748854947	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	LU1172943745	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT¹	LU1280372688	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H¹	LU1748855084	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	LU1748855167	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II I²	LU0952573300	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II IT²	LU1038809049	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-IT¹	LU1172942424	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II USD-IT¹	LU1280372415	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Multiple Opportunities II ET²	LU1245469744	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II USD-ET¹	LU2207301743	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Multiple Opportunities II MT²	LU1716948093	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive R	LU0323577923	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive RT	LU1245470163	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive H	LU1245470247	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive HT	LU1245470320	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive I	LU0323577840	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced R²	LU0323578145	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Balanced RT²	LU1245470759	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	LU1245470916	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Multi Asset - Balanced H²	LU1748855241	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Balanced HT²	LU1748855324	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced I²	LU0323578061	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Balanced IT²	LU1245470676	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-IT¹	LU1245470833	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Multi Asset - Balanced ET²	LU1245471054	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth R	LU0323578491	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Growth RT	LU1245471211	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth H	LU1245471302	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Growth HT	LU1245471484	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth I	LU0323578228	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Growth IT	LU1245471138	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth ET	LU1245471567	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Defensive SI	LU0323577766	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive SR	LU1484808933	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive R	LU2243568388	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive RT	LU2243568461	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Defensive CHF-R	LU2243568545	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Foundation Defensive HT	LU2243569279	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Defensive I	LU2243568628	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive IT	LU2243568891	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Growth SR	LU2243567497	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth SI	LU2243567224	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth R	LU2243567570	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth RT	LU2243567653	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Growth CHF-R	LU2243567737	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Foundation Growth HT	LU2243568206	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Growth I	LU2243567810	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth IT	LU2243567901	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Dividend R	LU0831568729	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Dividend I	LU0831568646	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality R	LU0366178969	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality I	LU0320532970	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality H	LU0097333701	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality MT	LU1618024175	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Global Emerging Markets Equities R	LU1012015118	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities I	LU1012014905	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Der erste Schritt R	LU0952573136	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Der erste Schritt HT	LU2207302121	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Der erste Schritt I	LU0952573052	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Bond Opportunities R²	LU0399027613	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Bond Opportunities RT²	LU1481583711	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Bond Opportunities CHF-RT¹	LU2206381621	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Bond Opportunities USD-RT¹	LU2206381894	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Bond Opportunities H²	LU1748855753	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Bond Opportunities HT²	LU1748855837	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Bond Opportunities I²	LU0399027886	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Bond Opportunities IT²	LU1481584016	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Bond Opportunities CHF-IT¹	LU1245471724	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Bond Opportunities GBP-IT	LU2035371660	UCITS / FCP	GBP	Accumulating
Flossbach von Storch - Bond Opportunities USD-IT¹	LU2035372049	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Bond Opportunities X	LU2212481985	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Bond Opportunities XT	LU2212482017	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Currency Diversification Bond R	LU0526000731	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Currency Diversification Bond I	LU0525999891	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Convertible Bond R²	LU0366179009	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Convertible Bond I²	LU0320533861	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Convertible Bond IT²	LU1481584875	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Global Convertible Bond CHF-IT¹	LU0952573565	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Global Convertible Bond H²	LU0097335235	UCITS / FCP	EUR	Distribution

¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
* incl. max. issue surcharge

Name	NIW	Redemption price	* Issue price	Data from
Flossbach von Storch - Multiple Opportunities II R²	153.54 EUR	153.54 EUR	161.22 EUR	14.01.2021
Flossbach von Storch - Multiple Opportunities II RT²	155.66 EUR	155.66 EUR	163.44 EUR	14.01.2021
Flossbach von Storch - Multiple Opportunities II H²	118.70 EUR	118.70 EUR	118.70 EUR	14.01.2021
Flossbach von Storch - Multiple Opportunities II HT²	120.97 EUR	120.97 EUR	120.97 EUR	14.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	126.55 CHF	126.55 CHF	132.87 CHF	14.01.2021
Flossbach von Storch - Multiple Opportunities II USD-RT¹	139.61 USD	139.61 USD	146.59 USD	14.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-H¹	117.03 CHF	117.03 CHF	117.03 CHF	14.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	119.58 CHF	119.58 CHF	119.58 CHF	14.01.2021
Flossbach von Storch - Multiple Opportunities II I²	163.48 EUR	163.48 EUR	171.65 EUR	14.01.2021
Flossbach von Storch - Multiple Opportunities II IT²	163.66 EUR	163.66 EUR	171.84 EUR	14.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-IT¹	132.51 CHF	132.51 CHF	139.13 CHF	14.01.2021
Flossbach von Storch - Multiple Opportunities II USD-IT¹	143.32 USD	143.32 USD	150.48 USD	14.01.2021
Flossbach von Storch - Multiple Opportunities II ET²	130.92 EUR	130.92 EUR	132.23 EUR	14.01.2021
Flossbach von Storch - Multiple Opportunities II USD-ET¹	101.55 USD	101.55 USD	102.57 USD	14.01.2021
Flossbach von Storch - Multiple Opportunities II MT²	123.66 EUR	123.66 EUR	123.66 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Defensive R	135.15 EUR	135.15 EUR	139.20 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Defensive RT	113.62 EUR	113.62 EUR	117.03 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Defensive H	104.72 EUR	104.72 EUR	104.72 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Defensive HT	107.60 EUR	107.60 EUR	107.60 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Defensive I	141.12 EUR	141.12 EUR	145.35 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Defensive IT	118.57 EUR	118.57 EUR	122.13 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Balanced R²	160.88 EUR	160.88 EUR	168.92 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Balanced RT²	122.10 EUR	122.10 EUR	128.21 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	119.65 CHF	119.65 CHF	125.63 CHF	14.01.2021
Flossbach von Storch - Multi Asset - Balanced H²	108.25 EUR	108.25 EUR	108.25 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Balanced HT²	111.37 EUR	111.37 EUR	111.37 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Balanced I²	171.65 EUR	171.65 EUR	180.23 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Balanced IT²	127.16 EUR	127.16 EUR	133.52 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Balanced CHF-IT¹	124.65 CHF	124.65 CHF	130.88 CHF	14.01.2021
Flossbach von Storch - Multi Asset - Balanced ET²	119.50 EUR	119.50 EUR	120.70 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Growth R	184.06 EUR	184.06 EUR	193.26 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Growth RT	127.57 EUR	127.57 EUR	133.95 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Growth H	111.28 EUR	111.28 EUR	111.28 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Growth HT	114.35 EUR	114.35 EUR	114.35 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Growth I	195.88 EUR	195.88 EUR	205.67 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Growth IT	132.64 EUR	132.64 EUR	139.27 EUR	14.01.2021
Flossbach von Storch - Multi Asset - Growth ET	124.94 EUR	124.94 EUR	126.19 EUR	14.01.2021
Flossbach von Storch - Foundation Defensive SI	116.01 EUR	116.01 EUR	119.49 EUR	14.01.2021
Flossbach von Storch - Foundation Defensive SR	101.98 EUR	101.98 EUR	105.04 EUR	14.01.2021
Flossbach von Storch - Foundation Defensive R	99.39 EUR	99.39 EUR	104.36 EUR	14.01.2021
Flossbach von Storch - Foundation Defensive RT	99.39 EUR	99.39 EUR	104.36 EUR	14.01.2021
Flossbach von Storch - Foundation Defensive CHF-R	99.74 CHF	99.74 CHF	104.72 CHF	14.01.2021
Flossbach von Storch - Foundation Defensive HT	99.40 EUR	99.40 EUR	99.40 EUR	14.01.2021
Flossbach von Storch - Foundation Defensive I	99.41 EUR	99.41 EUR	104.38 EUR	14.01.2021
Flossbach von Storch - Foundation Defensive IT	99.40 EUR	99.40 EUR	104.37 EUR	14.01.2021
Flossbach von Storch - Foundation Growth SR	99.80 EUR	99.80 EUR	102.79 EUR	14.01.2021
Flossbach von Storch - Foundation Growth SI	99.81 EUR	99.81 EUR	102.80 EUR	14.01.2021
Flossbach von Storch - Foundation Growth R	99.79 EUR	99.79 EUR	104.78 EUR	14.01.2021
Flossbach von Storch - Foundation Growth RT	99.79 EUR	99.79 EUR	104.78 EUR	14.01.2021
Flossbach von Storch - Foundation Growth CHF-R	100.14 CHF	100.14 CHF	105.14 CHF	14.01.2021
Flossbach von Storch - Foundation Growth HT	99.80 EUR	99.80 EUR	99.80 EUR	14.01.2021
Flossbach von Storch - Foundation Growth I	99.80 EUR	99.80 EUR	104.79 EUR	14.01.2021
Flossbach von Storch - Foundation Growth IT	99.80 EUR	99.80 EUR	104.79 EUR	14.01.2021
Flossbach von Storch - Dividend R	169.21 EUR	169.21 EUR	177.67 EUR	14.01.2021
Flossbach von Storch - Dividend I	182.57 EUR	182.57 EUR	191.70 EUR	14.01.2021
Flossbach von Storch - Global Quality R	244.48 EUR	244.48 EUR	256.70 EUR	14.01.2021
Flossbach von Storch - Global Quality I	324.68 EUR	324.68 EUR	340.91 EUR	14.01.2021
Flossbach von Storch - Global Quality H	314.25 EUR	314.25 EUR	314.25 EUR	14.01.2021
Flossbach von Storch - Global Quality MT	129.78 EUR	129.78 EUR	129.78 EUR	14.01.2021
Flossbach von Storch - Global Emerging Markets Equities R	194.65 EUR	194.65 EUR	204.38 EUR	14.01.2021
Flossbach von Storch - Global Emerging Markets Equities I	202.76 EUR	202.76 EUR	212.90 EUR	14.01.2021
Flossbach von Storch - Der erste Schritt R	111.26 EUR	111.26 EUR	112.37 EUR	14.01.2021
Flossbach von Storch - Der erste Schritt HT	100.00 EUR	100.00 EUR	101.00 EUR	14.01.2021
Flossbach von Storch - Der erste Schritt I	113.22 EUR	113.22 EUR	114.35 EUR	14.01.2021
Flossbach von Storch - Bond Opportunities R²	144.94 EUR	144.94 EUR	149.29 EUR	14.01.2021
Flossbach von Storch - Bond Opportunities RT²	122.29 EUR	122.29 EUR	125.96 EUR	14.01.2021
Flossbach von Storch - Bond Opportunities CHF-RT¹	102.25 CHF	102.25 CHF	105.32 CHF	14.01.2021
Flossbach von Storch - Bond Opportunities USD-RT¹	104.97 USD	104.97 USD	108.12 USD	14.01.2021
Flossbach von Storch - Bond Opportunities H²	116.81 EUR	116.81 EUR	116.81 EUR	14.01.2021
Flossbach von Storch - Bond Opportunities HT²	119.55 EUR	119.55 EUR	119.55 EUR	14.01.2021
Flossbach von Storch - Bond Opportunities I²	148.54 EUR	148.54 EUR	153.00 EUR	14.01.2021
Flossbach von Storch - Bond Opportunities IT²	124.89 EUR	124.89 EUR	128.64 EUR	14.01.2021
Flossbach von Storch - Bond Opportunities CHF-IT¹	139.89 CHF	139.89 CHF	144.09 CHF	14.01.2021
Flossbach von Storch - Bond Opportunities GBP-IT	108.61 GBP	108.61 GBP	111.87 GBP	14.01.2021
Flossbach von Storch - Bond Opportunities USD-IT¹	112.07 USD	112.07 USD	115.44 USD	14.01.2021
Flossbach von Storch - Bond Opportunities X	102.43 EUR	102.43 EUR	102.43 EUR	14.01.2021
Flossbach von Storch - Bond Opportunities XT	102.44 EUR	102.44 EUR	102.44 EUR	14.01.2021
Flossbach von Storch - Currency Diversification Bond R	99.82 EUR	99.82 EUR	102.81 EUR	14.01.2021
Flossbach von Storch - Currency Diversification Bond I	101.53 EUR	101.53 EUR	104.58 EUR	14.01.2021
Flossbach von Storch - Global Convertible Bond R²	158.18 EUR	158.18 EUR	166.09 EUR	14.01.2021
Flossbach von Storch - Global Convertible Bond I²	188.02 EUR	188.02 EUR	197.42 EUR	14.01.2021
Flossbach von Storch - Global Convertible Bond IT²	119.01 EUR	119.01 EUR	124.96 EUR	14.01.2021
Flossbach von Storch - Global Convertible Bond CHF-IT¹	129.86 CHF	129.86 CHF	136.36 CHF	14.01.2021
Flossbach von Storch - Global Convertible Bond H²	184.54 EUR	184.54 EUR	184.54 EUR	14.01.2021

Name	Ongoing charges	which includes a management fee of	Performance fee	max. issue surcharge
Flossbach von Storch - Multiple Opportunities II R²	1.63%	1.53%	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	1.63%	1.53%	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	1.08%	0.98%	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	1.08%	0.98%	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	1.63%	1.53%	###empty###	5.00%
Flossbach von Storch - Multiple Opportunities II USD-RT¹	1.63%	1.53%	###empty###	5.00%
Flossbach von Storch - Multiple Opportunities II CHF-H¹	1.08%	0.98%	###empty###	0.00%
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	1.08%	0.98%	###empty###	0.00%
Flossbach von Storch - Multiple Opportunities II I²	0.88%	0.78%	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 IT²	0.88%	0.78%	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-IT¹	0.88%	0.78%	###empty###	5.00%
Flossbach von Storch - Multiple Opportunities II USD-IT¹	0.88%	0.78%	###empty###	5.00%
Flossbach von Storch - Multiple Opportunities II ET²	2.03%	1.93%	###empty###	1.00%
Flossbach von Storch - Multiple Opportunities II USD-ET¹	2.05%	1.93%	###empty###	1.00%
Flossbach von Storch - Multiple Opportunities II MT²	0.71%	0.65%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive R	1.62%	1.53%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive RT	1.62%	1.53%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive H	0.98%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive HT	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive I	0.88%	0.78%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive IT	0.88%	0.78%	none	3.00%
Flossbach von Storch - Multi Asset - Balanced R²	1.62%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced RT²	1.62%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	1.63%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced H²	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Balanced HT²	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Balanced I²	0.87%	0.78%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced IT²	0.86%	0.78%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-IT¹	0.87%	0.78%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced ET²	2.01%	1.93%	none	1.00%
Flossbach von Storch - Multi Asset - Growth R	1.62%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Growth RT	1.62%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Growth H	0.98%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Growth HT	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Growth I	0.88%	0.78%	none	5.00%
Flossbach von Storch - Multi Asset - Growth IT	0.88%	0.78%	none	5.00%
Flossbach von Storch - Multi Asset - Growth ET	2.00%	1.93%	none	1.00%
Flossbach von Storch - Foundation Defensive SI	0.53%	0.40%	none	3.00%
Flossbach von Storch - Foundation Defensive SR	0.93%	0.80%	none	3.00%
Flossbach von Storch - Foundation Defensive R	1.66%	1.56%	none	5.00%
Flossbach von Storch - Foundation Defensive RT	1.66%	1.56%	none	5.00%
Flossbach von Storch - Foundation Defensive CHF-R	1.66%	1.56%	none	5.00%
Flossbach von Storch - Foundation Defensive HT	1.01%	0.91%	none	0.00%
Flossbach von Storch - Foundation Defensive I	0.91%	0.81%	none	5.00%
Flossbach von Storch - Foundation Defensive IT	0.91%	0.81%	none	5.00%
Flossbach von Storch - Foundation Growth SR	0.90%	0.80%	none	3.00%
Flossbach von Storch - Foundation Growth SI	0.50%	0.40%	none	3.00%
Flossbach von Storch - Foundation Growth R	1.66%	1.56%	none	5.00%
Flossbach von Storch - Foundation Growth RT	1.66%	1.56%	none	5.00%
Flossbach von Storch - Foundation Growth CHF-R	1.66%	1.56%	none	5.00%
Flossbach von Storch - Foundation Growth HT	1.01%	0.91%	none	0.00%
Flossbach von Storch - Foundation Growth I	0.91%	0.81%	none	5.00%
Flossbach von Storch - Foundation Growth IT	0.91%	0.81%	none	5.00%
Flossbach von Storch - Dividend R	1.65%	1.53%	none	5.00%
Flossbach von Storch - Dividend I	0.80%	0.68%	none	5.00%
Flossbach von Storch - Global Quality R	1.64%	1.53%	none	5.00%
Flossbach von Storch - Global Quality I	0.79%	0.68%	none	5.00%
Flossbach von Storch - Global Quality H	1.14%	1.03%	none	0.00%
Flossbach von Storch - Global Quality MT	0.72%	0.65%	none	0.00%
Flossbach von Storch - Global Emerging Markets Equities R	1.71%	1.53%	none	5.00%
Flossbach von Storch - Global Emerging Markets Equities I	0.98%	0.78%	none	5.00%
Flossbach von Storch - Der erste Schritt R	0.94%	0.83%	none	1.00%
Flossbach von Storch - Der erste Schritt HT	0.66%	0.53%	none	1.00%
Flossbach von Storch - Der erste Schritt I	0.55%	0.43%	none	1.00%
Flossbach von Storch - Bond Opportunities R²	1.03%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities RT²	1.02%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities CHF-RT¹	1.04%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities USD-RT¹	1.04%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities H²	0.73%	0.63%	none	0.00%
Flossbach von Storch - Bond Opportunities HT²	0.73%	0.63%	none	0.00%
Flossbach von Storch - Bond Opportunities I²	0.53%	0.43%	none	3.00%
Flossbach von Storch - Bond Opportunities IT²	0.53%	0.43%	none	3.00%
Flossbach von Storch - Bond Opportunities CHF-IT¹	0.53%	0.43%	none	3.00%
Flossbach von Storch - Bond Opportunities GBP-IT	0.52%	0.43%	none	3.00%
Flossbach von Storch - Bond Opportunities USD-IT¹	0.52%	0.43%	none	3.00%
Flossbach von Storch - Bond Opportunities X	0.08%	0.00%	none	0.00%
Flossbach von Storch - Bond Opportunities XT	0.08%	0.00%	none	0.00%
Flossbach von Storch - Currency Diversification Bond R	1.15%	1.03%	none	3.00%
Flossbach von Storch - Currency Diversification Bond I	0.65%	0.53%	none	3.00%
Flossbach von Storch - Global Convertible Bond R²	1.49%	1.38%	none	5.00%
Flossbach von Storch - Global Convertible Bond I²	0.79%	0.68%	none	5.00%
Flossbach von Storch - Global Convertible Bond IT²	0.78%	0.68%	none	5.00%
Flossbach von Storch - Global Convertible Bond CHF-IT¹	0.79%	0.68%	none	5.00%
Flossbach von Storch - Global Convertible Bond H²	0.99%	0.88%	none	0.00%

Name	Month-end factsheet	KIID	Prospectus	Annual report	Semi- annual report	Other information
Flossbach von Storch - Multiple Opportunities II R²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II RT²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II H²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II HT²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Notice to the investors (as at 08.01.2021) Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II I²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II IT²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-IT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-IT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II ET²		KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET¹		KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II MT²			Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive R	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive RT	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive H	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive HT	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive I	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive IT	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced R²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced RT²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced H²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Notice to the investors (as at 08.01.2021) Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced HT²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced I²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced IT²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-IT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced ET²		KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth R	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth RT	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth H	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Notice to the investors (as at 08.01.2021) Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth HT	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth I	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth IT	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth ET		KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive SI	Month-end factsheet (as at 31.12.2020)	KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020) Distribution announcement Flossbach von Storch – Foundation Defensive SI (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive SR	Month-end factsheet (as at 31.12.2020)	KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020) Distribution announcement Flossbach von Storch – Foundation Defensive SR (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive R		KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive RT		KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive CHF-R		KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive HT		KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive I		KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive IT		KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth SR		KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth SI		KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth R		KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth RT		KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth CHF-R		KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth HT		KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth I		KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth IT		KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Dividend R	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Dividend I	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality R	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality I	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality H	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality MT			Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Emerging Markets Equities R	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020) Mitteilung an die Anleger (as at 22.07.2020)
Flossbach von Storch - Global Emerging Markets Equities I	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020) Mitteilung an die Anleger (as at 22.07.2020)
Flossbach von Storch - Der erste Schritt R	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt HT	Month-end factsheet (as at 31.12.2020)	KIID (as at 22.07.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt I	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities R²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities RT²		KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities CHF-RT¹		KIID (as at 22.07.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities USD-RT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 22.07.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities H²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities HT²		KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities I²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities IT²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities CHF-IT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities GBP-IT	Month-end factsheet (as at 31.12.2020)	KIID (as at 21.10.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities USD-IT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities X		KIID (as at 28.08.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities XT		KIID (as at 28.08.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Currency Diversification Bond R	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Currency Diversification Bond I	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Convertible Bond R²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020) (as at 28.08.2020)
Flossbach von Storch - Global Convertible Bond I²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020) (as at 28.08.2020)
Flossbach von Storch - Global Convertible Bond IT²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020) (as at 28.08.2020)
Flossbach von Storch - Global Convertible Bond CHF-IT¹	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020) (as at 28.08.2020)
Flossbach von Storch - Global Convertible Bond H²	Month-end factsheet (as at 31.12.2020)	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 01.12.2020) (as at 28.08.2020)

Adressen

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

Depositary
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg

Fund Management
Flossbach von Storch AG
Ottoplatz 1
D-50679 Cologne, Germany

Paying Agent
VP Bank AG
Aeulestrasse 6
9490 Vaduz