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-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 MT^2, 4	LU1716948093	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II Q^2, 5	LU2312730349	UCITS / FCP	EUR	Distribution
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 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 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 SI²	LU0323577766	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive SR²	LU1484808933	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive R²	LU2243568388	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive RT²	LU2243568461	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Defensive CHF-R¹	LU2243568545	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Foundation Defensive HT²	LU2243569279	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Defensive I²	LU2243568628	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive IT²	LU2243568891	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Growth SR²	LU2243567497	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth SI²	LU2243567224	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth R²	LU2243567570	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth RT²	LU2243567653	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Growth CHF-R¹	LU2243567737	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Foundation Growth HT²	LU2243568206	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Growth I²	LU2243567810	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth IT²	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 - Dividend IT	LU2312730000	UCITS / FCP	EUR	Accumulating
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 MT⁴	LU1618024175	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Global Emerging Markets Equities R²	LU1012015118	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities ET²	LU2312729929	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Global Emerging Markets Equities I²	LU1012014905	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities CHF-I¹	LU2279688340	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Global Emerging Markets Equities IT²	LU2312729846	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Der erste Schritt R	LU0952573136	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Der erste Schritt RT	LU2279688266	UCITS / FCP	EUR	Accumulating
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 - Der erste Schritt IT	LU2279688183	UCITS / FCP	EUR	Accumulating
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 CHF-H¹	LU2312730182	UCITS / FCP	CHF	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-IT¹	LU2035371660	UCITS / FCP	GBP	Accumulating
Flossbach von Storch - Bond Opportunities USD-IT¹	LU2035372049	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Bond Opportunities X^2, 6	LU2212481985	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Bond Opportunities XT^2, 6	LU2212482017	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Bond Opportunities Q^2, 5	LU2312730265	UCITS / FCP	EUR	Distribution
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

* 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.

Name	NIW	Redemption price	* Issue price	Data from
Flossbach von Storch - Multiple Opportunities II R²	165.02 EUR	165.02 EUR	173.27 EUR	16.06.2021
Flossbach von Storch - Multiple Opportunities II RT²	167.28 EUR	167.28 EUR	175.64 EUR	16.06.2021
Flossbach von Storch - Multiple Opportunities II H²	127.81 EUR	127.81 EUR	127.81 EUR	16.06.2021
Flossbach von Storch - Multiple Opportunities II HT²	130.19 EUR	130.19 EUR	130.19 EUR	16.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	135.73 CHF	135.73 CHF	142.51 CHF	16.06.2021
Flossbach von Storch - Multiple Opportunities II USD-RT¹	150.42 USD	150.42 USD	157.94 USD	16.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	128.41 CHF	128.41 CHF	128.41 CHF	16.06.2021
Flossbach von Storch - Multiple Opportunities II I²	176.23 EUR	176.23 EUR	185.04 EUR	16.06.2021
Flossbach von Storch - Multiple Opportunities II IT²	176.29 EUR	176.29 EUR	185.10 EUR	16.06.2021
Flossbach von Storch - Multiple Opportunities II CHF-IT¹	142.58 CHF	142.58 CHF	149.71 CHF	16.06.2021
Flossbach von Storch - Multiple Opportunities II USD-IT¹	154.98 USD	154.98 USD	162.73 USD	16.06.2021
Flossbach von Storch - Multiple Opportunities II ET²	140.41 EUR	140.41 EUR	141.81 EUR	16.06.2021
Flossbach von Storch - Multiple Opportunities II USD-ET¹	108.97 USD	108.97 USD	110.06 USD	16.06.2021
Flossbach von Storch - Multiple Opportunities II MT^2, 4	134.52 EUR	134.52 EUR	134.52 EUR	16.06.2021
Flossbach von Storch - Multiple Opportunities II Q^2, 5	106.86 EUR	106.86 EUR	112.20 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Defensive R	138.72 EUR	138.72 EUR	142.88 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Defensive RT	116.62 EUR	116.62 EUR	120.12 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Defensive H	107.79 EUR	107.79 EUR	107.79 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Defensive HT	110.75 EUR	110.75 EUR	110.75 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Defensive I	145.31 EUR	145.31 EUR	149.67 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Defensive IT	122.09 EUR	122.09 EUR	125.75 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Balanced R²	169.08 EUR	169.08 EUR	177.53 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Balanced RT²	128.31 EUR	128.31 EUR	134.73 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	125.58 CHF	125.58 CHF	131.87 CHF	16.06.2021
Flossbach von Storch - Multi Asset - Balanced HT²	117.35 EUR	117.35 EUR	117.35 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Balanced I²	180.96 EUR	180.96 EUR	190.01 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Balanced IT²	134.05 EUR	134.05 EUR	140.75 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Balanced CHF-IT¹	131.02 CHF	131.02 CHF	137.57 CHF	16.06.2021
Flossbach von Storch - Multi Asset - Balanced ET²	125.38 EUR	125.38 EUR	126.63 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Growth R	196.77 EUR	196.77 EUR	206.61 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Growth RT	136.37 EUR	136.37 EUR	143.19 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Growth HT	122.58 EUR	122.58 EUR	122.58 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Growth I	210.05 EUR	210.05 EUR	220.55 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Growth IT	142.24 EUR	142.24 EUR	149.35 EUR	16.06.2021
Flossbach von Storch - Multi Asset - Growth ET	133.34 EUR	133.34 EUR	134.67 EUR	16.06.2021
Flossbach von Storch - Foundation Defensive SI²	119.86 EUR	119.86 EUR	123.46 EUR	16.06.2021
Flossbach von Storch - Foundation Defensive SR²	105.18 EUR	105.18 EUR	108.34 EUR	16.06.2021
Flossbach von Storch - Foundation Defensive R²	102.19 EUR	102.19 EUR	105.26 EUR	16.06.2021
Flossbach von Storch - Foundation Defensive RT²	102.19 EUR	102.19 EUR	105.26 EUR	16.06.2021
Flossbach von Storch - Foundation Defensive CHF-R¹	102.43 CHF	102.43 CHF	105.50 CHF	16.06.2021
Flossbach von Storch - Foundation Defensive HT²	102.48 EUR	102.48 EUR	102.48 EUR	16.06.2021
Flossbach von Storch - Foundation Defensive I²	102.52 EUR	102.52 EUR	105.60 EUR	16.06.2021
Flossbach von Storch - Foundation Defensive IT²	102.52 EUR	102.52 EUR	105.60 EUR	16.06.2021
Flossbach von Storch - Foundation Growth SR²	107.28 EUR	107.28 EUR	110.50 EUR	15.06.2021
Flossbach von Storch - Foundation Growth SI²	107.47 EUR	107.47 EUR	110.69 EUR	15.06.2021
Flossbach von Storch - Foundation Growth R²	106.92 EUR	106.92 EUR	112.27 EUR	15.06.2021
Flossbach von Storch - Foundation Growth RT²	106.92 EUR	106.92 EUR	112.27 EUR	15.06.2021
Flossbach von Storch - Foundation Growth CHF-R¹	107.11 CHF	107.11 CHF	112.46 CHF	15.06.2021
Flossbach von Storch - Foundation Growth HT²	107.23 EUR	107.23 EUR	107.23 EUR	15.06.2021
Flossbach von Storch - Foundation Growth I²	107.27 EUR	107.27 EUR	112.63 EUR	15.06.2021
Flossbach von Storch - Foundation Growth IT²	107.27 EUR	107.27 EUR	112.63 EUR	15.06.2021
Flossbach von Storch - Dividend R	186.12 EUR	186.12 EUR	195.43 EUR	16.06.2021
Flossbach von Storch - Dividend I	201.53 EUR	201.53 EUR	211.61 EUR	16.06.2021
Flossbach von Storch - Dividend IT	106.15 EUR	106.15 EUR	111.46 EUR	16.06.2021
Flossbach von Storch - Global Quality R	273.52 EUR	273.52 EUR	287.20 EUR	16.06.2021
Flossbach von Storch - Global Quality I	364.54 EUR	364.54 EUR	382.77 EUR	16.06.2021
Flossbach von Storch - Global Quality H	352.32 EUR	352.32 EUR	352.32 EUR	16.06.2021
Flossbach von Storch - Global Quality MT⁴	145.82 EUR	145.82 EUR	145.82 EUR	15.06.2021
Flossbach von Storch - Global Emerging Markets Equities R²	193.86 EUR	193.86 EUR	203.55 EUR	16.06.2021
Flossbach von Storch - Global Emerging Markets Equities ET²	98.66 EUR	98.66 EUR	99.65 EUR	16.06.2021
Flossbach von Storch - Global Emerging Markets Equities I²	202.57 EUR	202.57 EUR	212.70 EUR	16.06.2021
Flossbach von Storch - Global Emerging Markets Equities CHF-I¹	91.34 CHF	91.34 CHF	95.90 CHF	16.06.2021
Flossbach von Storch - Global Emerging Markets Equities IT²	98.95 EUR	98.95 EUR	103.90 EUR	16.06.2021
Flossbach von Storch - Der erste Schritt R	111.26 EUR	111.26 EUR	112.37 EUR	16.06.2021
Flossbach von Storch - Der erste Schritt RT	99.71 EUR	99.71 EUR	100.71 EUR	16.06.2021
Flossbach von Storch - Der erste Schritt HT	100.15 EUR	100.15 EUR	101.15 EUR	15.06.2021
Flossbach von Storch - Der erste Schritt I	113.40 EUR	113.40 EUR	114.53 EUR	16.06.2021
Flossbach von Storch - Der erste Schritt IT	99.84 EUR	99.84 EUR	100.84 EUR	16.06.2021
Flossbach von Storch - Bond Opportunities R²	142.58 EUR	142.58 EUR	146.86 EUR	16.06.2021
Flossbach von Storch - Bond Opportunities RT²	120.30 EUR	120.30 EUR	123.91 EUR	16.06.2021
Flossbach von Storch - Bond Opportunities CHF-RT¹	100.46 CHF	100.46 CHF	103.47 CHF	16.06.2021
Flossbach von Storch - Bond Opportunities USD-RT¹	103.63 USD	103.63 USD	106.74 USD	16.06.2021
Flossbach von Storch - Bond Opportunities H²	115.05 EUR	115.05 EUR	115.05 EUR	16.06.2021
Flossbach von Storch - Bond Opportunities CHF-H¹	100.77 CHF	100.77 CHF	100.77 CHF	16.06.2021
Flossbach von Storch - Bond Opportunities HT²	117.75 EUR	117.75 EUR	117.75 EUR	16.06.2021
Flossbach von Storch - Bond Opportunities I²	146.43 EUR	146.43 EUR	150.82 EUR	16.06.2021
Flossbach von Storch - Bond Opportunities IT²	123.12 EUR	123.12 EUR	126.81 EUR	16.06.2021
Flossbach von Storch - Bond Opportunities CHF-IT¹	137.58 CHF	137.58 CHF	141.70 CHF	16.06.2021
Flossbach von Storch - Bond Opportunities GBP-IT¹	107.38 GBP	107.38 GBP	110.60 GBP	16.06.2021
Flossbach von Storch - Bond Opportunities USD-IT¹	110.80 USD	110.80 USD	114.12 USD	16.06.2021
Flossbach von Storch - Bond Opportunities X^2, 6	101.23 EUR	101.23 EUR	101.23 EUR	15.06.2021
Flossbach von Storch - Bond Opportunities XT^2, 6	101.23 EUR	101.23 EUR	101.23 EUR	15.06.2021
Flossbach von Storch - Bond Opportunities Q^2, 5	101.31 EUR	101.31 EUR	104.35 EUR	16.06.2021
Flossbach von Storch - Currency Diversification Bond R	99.27 EUR	99.27 EUR	102.25 EUR	16.06.2021
Flossbach von Storch - Currency Diversification Bond I	101.18 EUR	101.18 EUR	104.22 EUR	16.06.2021
Flossbach von Storch - Global Convertible Bond R²	160.95 EUR	160.95 EUR	169.00 EUR	16.06.2021
Flossbach von Storch - Global Convertible Bond I²	191.87 EUR	191.87 EUR	201.46 EUR	16.06.2021
Flossbach von Storch - Global Convertible Bond IT²	121.45 EUR	121.45 EUR	127.52 EUR	16.06.2021
Flossbach von Storch - Global Convertible Bond CHF-IT¹	132.38 CHF	132.38 CHF	139.00 CHF	16.06.2021
Flossbach von Storch - Global Convertible Bond H²	188.16 EUR	188.16 EUR	188.16 EUR	16.06.2021

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%	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	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 CHF-HT¹	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 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%	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-IT¹	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 ET²	2.03%	1.93%	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	2.03%	1.93%	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 MT^2, 4	0.71%	0.65%	none	0.00%
Flossbach von Storch - Multiple Opportunities II Q^2, 5	0.84%	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 - 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 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 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 SI²	0.53%	0.40%	none	3.00%
Flossbach von Storch - Foundation Defensive SR²	0.93%	0.80%	none	3.00%
Flossbach von Storch - Foundation Defensive R²	1.66%	1.56%	none	3.00%
Flossbach von Storch - Foundation Defensive RT²	1.66%	1.56%	none	3.00%
Flossbach von Storch - Foundation Defensive CHF-R¹	1.66%	1.56%	none	3.00%
Flossbach von Storch - Foundation Defensive HT²	1.01%	0.91%	none	0.00%
Flossbach von Storch - Foundation Defensive I²	0.91%	0.81%	none	3.00%
Flossbach von Storch - Foundation Defensive IT²	0.91%	0.81%	none	3.00%
Flossbach von Storch - Foundation Growth SR²	0.90%	0.80%	none	3.00%
Flossbach von Storch - Foundation Growth SI²	0.50%	0.40%	none	3.00%
Flossbach von Storch - Foundation Growth R²	1.66%	1.56%	none	5.00%
Flossbach von Storch - Foundation Growth RT²	1.66%	1.56%	none	5.00%
Flossbach von Storch - Foundation Growth CHF-R¹	1.66%	1.56%	none	5.00%
Flossbach von Storch - Foundation Growth HT²	1.01%	0.91%	none	0.00%
Flossbach von Storch - Foundation Growth I²	0.91%	0.81%	none	5.00%
Flossbach von Storch - Foundation Growth IT²	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 - Dividend IT	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 MT⁴	0.72%	0.65%	none	0.00%
Flossbach von Storch - Global Emerging Markets Equities R²	1.71%	1.53%	none	5.00%
Flossbach von Storch - Global Emerging Markets Equities ET²	2.13%	1.93%	none	1.00%
Flossbach von Storch - Global Emerging Markets Equities I²	0.98%	0.78%	none	5.00%
Flossbach von Storch - Global Emerging Markets Equities CHF-I¹	0.98%	0.78%	none	5.00%
Flossbach von Storch - Global Emerging Markets Equities IT²	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 RT	0.55%	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 - Der erste Schritt IT	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 CHF-H¹	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-IT¹	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^2, 6	0.08%	0.00%	none	0.00%
Flossbach von Storch - Bond Opportunities XT^2, 6	0.08%	0.00%	none	0.00%
Flossbach von Storch - Bond Opportunities Q^2, 5	0.49%	0.43%	none	3.00%
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 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II RT²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II H²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II HT²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II I²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II IT²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II CHF-IT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-IT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II ET²		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II MT^2, 4			Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multiple Opportunities II Q^2, 5		KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive R	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive RT	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive H		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive HT		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive I	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Defensive IT	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced R²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced RT²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced HT²		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced I²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced IT²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-IT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Balanced ET²		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth R	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth RT	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth HT		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth I	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth IT	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Multi Asset - Growth ET		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive SI²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020) Distribution announcement Flossbach von Storch – Foundation Defensive SI (as at 01.12.2020) Distribution announcement Flossbach von Storch – Foundation Defensive SI (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive SR²		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020) Distribution announcement Flossbach von Storch – Foundation Defensive SR (as at 01.12.2020) Distribution announcement Flossbach von Storch – Foundation Defensive SR (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive R²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive RT²		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive CHF-R¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive HT²		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive I²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Defensive IT²		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth SR²		KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth SI²	Month-end factsheet (as at 31.05.2021)	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth R²	Month-end factsheet (as at 31.05.2021)	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth RT²		KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth CHF-R¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth HT²		KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth I²	Month-end factsheet (as at 31.05.2021)	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Foundation Growth IT²		KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Dividend R	Month-end factsheet (as at 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Dividend I	Month-end factsheet (as at 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Dividend IT	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality R	Month-end factsheet (as at 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality I	Month-end factsheet (as at 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality H	Month-end factsheet (as at 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Quality MT⁴			Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Emerging Markets Equities R²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	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 ET²		KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	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 I²	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	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 CHF-I¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	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 IT²		KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	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 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt RT		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt HT		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt I	Month-end factsheet (as at 31.05.2021)	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Der erste Schritt IT		KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities R²	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities RT²	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities CHF-RT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities USD-RT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities H²	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities CHF-H¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities HT²		KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities I²	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities IT²	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities CHF-IT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities GBP-IT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities USD-IT¹	Month-end factsheet (as at 31.05.2021)	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities X^2, 6		KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities XT^2, 6		KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Bond Opportunities Q^2, 5		KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Currency Diversification Bond R	Month-end factsheet (as at 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Currency Diversification Bond I	Month-end factsheet (as at 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020)
Flossbach von Storch - Global Convertible Bond R²	Month-end factsheet (as at 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	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 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 01.12.2020) (as at 28.08.2020)
Flossbach von Storch - Global Convertible Bond IT²		KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	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 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	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 31.05.2021)	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)	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