Bond Funds

Interest rates are at rock bottom and we expect them to stay low for a long time yet. It will be difficult to preserve the real value of assets in interest rate accounts alone or with safe bond coupons. We are breaking new ground with our bond funds. We are specifically looking for opportunities and take advantage of all earnings opportunities offered by the bond market. When assessing the risks, we do not trust the big rating companies, only the expertise of our in-house analysts.

In addition to our global pure bond funds, we also offer a global strategy for convertible bonds. The Flossbach von Storch - Global Convertible Bond is a defensive alternative to pure equity investments.

Name	ISIN	WKN	Share class currency	Income utilisation
Flossbach von Storch - Bond Opportunities - R²	LU0399027613	A0RCKL	EUR	Distribution
Flossbach von Storch - Bond Opportunities - RT²	LU1481583711	A2AQKG	EUR	Accumulating
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	LU2206381621	A2P8JS	CHF	Accumulating
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	LU2206381894	A2P8KN	USD	Accumulating
Flossbach von Storch - Bond Opportunities - H^2, 7	LU1748855753	A2JA9E	EUR	Distribution
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	LU2312730182	A2QQ1C	CHF	Distribution
Flossbach von Storch - Bond Opportunities - HT^2, 7	LU1748855837	A2JA9F	EUR	Accumulating
Flossbach von Storch - Currency Diversification Bond - R	LU0526000731	A1C10W	EUR	Distribution
Flossbach von Storch - Global Convertible Bond - R²	LU0366179009	A0Q2PU	EUR	Distribution
Flossbach von Storch - Global Convertible Bond - H^2, 7	LU0097335235	989977	EUR	Distribution

* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Name	* Issue price	NIW	Data from
Flossbach von Storch - Bond Opportunities - R	130.91 EUR	127.10	04.07.2022
Flossbach von Storch - Bond Opportunities - RT	111.17 EUR	107.93	04.07.2022
Flossbach von Storch - Bond Opportunities - CHF-RT	92.49 CHF	89.80	04.07.2022
Flossbach von Storch - Bond Opportunities - USD-RT	96.75 USD	93.94	04.07.2022
Flossbach von Storch - Bond Opportunities - H	102.91 EUR	102.91	04.07.2022
Flossbach von Storch - Bond Opportunities - CHF-H	90.26 CHF	90.26	04.07.2022
Flossbach von Storch - Bond Opportunities - HT	105.97 EUR	105.97	04.07.2022
Flossbach von Storch - Currency Diversification Bond - R	95.32 EUR	92.54	04.07.2022
Flossbach von Storch - Global Convertible Bond - R	139.20 EUR	132.57	04.07.2022
Flossbach von Storch - Global Convertible Bond - H	155.78 EUR	155.78	04.07.2022

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

Name	KIID	Prospectus	Annual report	Semi- annual report
Flossbach von Storch - Bond Opportunities - R²	KIID (as at 19.04.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - RT²	KIID (as at 19.04.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	KIID (as at 19.04.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	KIID (as at 19.04.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - H^2, 7	KIID (as at 19.04.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	KIID (as at 19.04.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Bond Opportunities - HT^2, 7	KIID (as at 19.04.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Currency Diversification Bond - R	KIID (as at 19.04.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - R²	KIID (as at 19.04.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch - Global Convertible Bond - H^2, 7	KIID (as at 10.02.2022)	Prospectus (as at 04.05.2022)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2022)

* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
⁷ These unit-classes are subject to the discretion of the Management Company (taking into account legal structures at national level), intended exclusively for independent investment advice or discretionary financial portfolio management service providers as described in the fund prospectus.
⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.