Fund overview

Name	ISIN	WKN	Share class currency	Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R	LU0323578657	A0M430	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II R²	LU0952573482	A1W17Y	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II RT²	LU1038809395	A1XEQ4	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II H²	LU1748854863	A2JA86	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II HT²	LU1748854947	A2JA87	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	LU1172943745	A1182C	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT¹	LU1280372688	A14YS1	USD	Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-H¹	LU1748855084	A2JA88	CHF	Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	LU1748855167	A2JA89	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II ET²	LU1245469744	A14ULR	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II USD-ET¹	LU2207301743	A2P9FT	USD	Accumulating
Flossbach von Storch - Multi Asset - Defensive R	LU0323577923	A0M43U	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive RT	LU1245470163	A14ULT	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive H	LU1245470247	A14ULU	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive HT	LU1245470320	A14ULV	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive ET	LU1245470593	A14ULW	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced R²	LU0323578145	A0M43W	EUR	Distribution
Flossbach von Storch - Multi Asset - Balanced RT²	LU1245470759	A14ULY	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	LU1245470916	A14UL0	CHF	Accumulating
Flossbach von Storch - Multi Asset - Balanced H²	LU1748855241	A2JA9A	EUR	Distribution
Flossbach von Storch - Multi Asset - Balanced HT²	LU1748855324	A2JA9B	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced ET²	LU1245471054	A14UL1	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth R	LU0323578491	A0M43Y	EUR	Distribution
Flossbach von Storch - Multi Asset - Growth RT	LU1245471211	A14UL3	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth H	LU1245471302	A14UL4	EUR	Distribution
Flossbach von Storch - Multi Asset - Growth HT	LU1245471484	A14UL5	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth ET	LU1245471567	A14UL6	EUR	Accumulating
Flossbach von Storch - Foundation Defensive SR²	LU1484808933	A2AQ5Y	EUR	Distribution
Flossbach von Storch - Foundation Defensive R²	LU2243568388	A2QFWV	EUR	Distribution
Flossbach von Storch - Foundation Defensive RT²	LU2243568461	A2QFWW	EUR	Accumulating
Flossbach von Storch - Foundation Defensive CHF-R¹	LU2243568545	A2QFWX	CHF	Distribution
Flossbach von Storch - Foundation Defensive HT²	LU2243569279	A2QFW2	EUR	Accumulating
Flossbach von Storch - Foundation Growth SR²	LU2243567497	A2QFWU	EUR	Distribution
Flossbach von Storch - Foundation Growth R²	LU2243567570	A2QFWK	EUR	Distribution
Flossbach von Storch - Foundation Growth RT²	LU2243567653	A2QFWL	EUR	Accumulating
Flossbach von Storch - Foundation Growth CHF-R¹	LU2243567737	A2QFWM	CHF	Distribution
Flossbach von Storch - Foundation Growth HT²	LU2243568206	A2QFWS	EUR	Accumulating
Flossbach von Storch - Fundament RT	DE000A1JMPZ7	A1JMPZ	EUR	Accumulating
Flossbach von Storch - Dividend R	LU0831568729	A1J4RH	EUR	Distribution
Flossbach von Storch - Global Quality R	LU0366178969	A0Q2PT	EUR	Distribution
Flossbach von Storch - Global Quality H	LU0097333701	989975	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities R²	LU1012015118	A1XBPF	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities ET²	LU2312729929	A2QQ1A	EUR	Accumulating
Flossbach von Storch - Der erste Schritt R	LU0952573136	A1W17W	EUR	Distribution
Flossbach von Storch - Der erste Schritt RT	LU2279688266	A2QLWB	EUR	Accumulating
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-RT¹	LU2206381621	A2P8JS	CHF	Accumulating
Flossbach von Storch - Bond Opportunities USD-RT¹	LU2206381894	A2P8KN	USD	Accumulating
Flossbach von Storch - Bond Opportunities H²	LU1748855753	A2JA9E	EUR	Distribution
Flossbach von Storch - Bond Opportunities CHF-H¹	LU2312730182	A2QQ1C	CHF	Distribution
Flossbach von Storch - Bond Opportunities HT²	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 H²	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.

Name	* Issue price	NIW	Data from
Flossbach von Storch SICAV - Multiple Opportunities R	308.61 EUR	293.91	20.04.2021
Flossbach von Storch - Multiple Opportunities II R	169.54 EUR	161.47	20.04.2021
Flossbach von Storch - Multiple Opportunities II RT	171.87 EUR	163.69	20.04.2021
Flossbach von Storch - Multiple Opportunities II H	124.97 EUR	124.97	20.04.2021
Flossbach von Storch - Multiple Opportunities II HT	127.33 EUR	127.33	20.04.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT	139.55 CHF	132.90	20.04.2021
Flossbach von Storch - Multiple Opportunities II USD-RT	154.48 USD	147.12	20.04.2021
Flossbach von Storch - Multiple Opportunities II CHF-H	119.08 CHF	119.08	09.02.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT	125.68 CHF	125.68	20.04.2021
Flossbach von Storch - Multiple Opportunities II ET	138.90 EUR	137.52	20.04.2021
Flossbach von Storch - Multiple Opportunities II USD-ET	107.73 USD	106.66	20.04.2021
Flossbach von Storch - Multi Asset - Defensive R	141.15 EUR	137.04	19.04.2021
Flossbach von Storch - Multi Asset - Defensive RT	118.33 EUR	114.88	20.04.2021
Flossbach von Storch - Multi Asset - Defensive H	106.07 EUR	106.07	20.04.2021
Flossbach von Storch - Multi Asset - Defensive HT	108.98 EUR	108.98	20.04.2021
Flossbach von Storch - Multi Asset - Defensive ET	113.47 EUR	112.35	20.04.2021
Flossbach von Storch - Multi Asset - Balanced R	173.69 EUR	165.42	20.04.2021
Flossbach von Storch - Multi Asset - Balanced RT	131.82 EUR	125.54	20.04.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT	129.07 CHF	122.93	20.04.2021
Flossbach von Storch - Multi Asset - Balanced H	109.80 EUR	109.80	09.02.2021
Flossbach von Storch - Multi Asset - Balanced HT	114.70 EUR	114.70	20.04.2021
Flossbach von Storch - Multi Asset - Balanced ET	123.97 EUR	122.74	20.04.2021
Flossbach von Storch - Multi Asset - Growth R	201.63 EUR	192.03	20.04.2021
Flossbach von Storch - Multi Asset - Growth RT	139.73 EUR	133.08	20.04.2021
Flossbach von Storch - Multi Asset - Growth H	113.61 EUR	113.61	09.02.2021
Flossbach von Storch - Multi Asset - Growth HT	119.50 EUR	119.50	20.04.2021
Flossbach von Storch - Multi Asset - Growth ET	131.51 EUR	130.21	20.04.2021
Flossbach von Storch - Foundation Defensive SR	106.78 EUR	103.67	20.04.2021
Flossbach von Storch - Foundation Defensive R	103.87 EUR	100.84	20.04.2021
Flossbach von Storch - Foundation Defensive RT	103.85 EUR	100.83	20.04.2021
Flossbach von Storch - Foundation Defensive CHF-R	104.19 CHF	101.16	20.04.2021
Flossbach von Storch - Foundation Defensive HT	101.02 EUR	101.02	20.04.2021
Flossbach von Storch - Foundation Growth SR	107.97 EUR	104.83	20.04.2021
Flossbach von Storch - Foundation Growth R	109.83 EUR	104.60	20.04.2021
Flossbach von Storch - Foundation Growth RT	109.82 EUR	104.59	20.04.2021
Flossbach von Storch - Foundation Growth CHF-R	110.15 CHF	104.91	20.04.2021
Flossbach von Storch - Foundation Growth HT	104.80 EUR	104.80	20.04.2021
Flossbach von Storch - Fundament RT	234.07 EUR	234.07	19.04.2021
Flossbach von Storch - Dividend R	192.58 EUR	183.41	20.04.2021
Flossbach von Storch - Global Quality R	280.68 EUR	267.31	20.04.2021
Flossbach von Storch - Global Quality H	344.05 EUR	344.05	20.04.2021
Flossbach von Storch - Global Emerging Markets Equities R	203.86 EUR	194.15	20.04.2021
Flossbach von Storch - Global Emerging Markets Equities ET	99.86 EUR	98.87	20.04.2021
Flossbach von Storch - Der erste Schritt R	112.13 EUR	111.02	20.04.2021
Flossbach von Storch - Der erste Schritt RT	100.48 EUR	99.49	20.04.2021
Flossbach von Storch - Bond Opportunities R	146.13 EUR	141.87	20.04.2021
Flossbach von Storch - Bond Opportunities RT	123.29 EUR	119.70	20.04.2021
Flossbach von Storch - Bond Opportunities CHF-RT	103.02 CHF	100.01	20.04.2021
Flossbach von Storch - Bond Opportunities USD-RT	106.05 USD	102.96	20.04.2021
Flossbach von Storch - Bond Opportunities H	114.43 EUR	114.43	20.04.2021
Flossbach von Storch - Bond Opportunities CHF-H	100.29 CHF	100.29	20.04.2021
Flossbach von Storch - Bond Opportunities HT	117.11 EUR	117.11	20.04.2021
Flossbach von Storch - Currency Diversification Bond R	102.35 EUR	99.37	20.04.2021
Flossbach von Storch - Global Convertible Bond R	167.25 EUR	159.29	20.04.2021
Flossbach von Storch - Global Convertible Bond H	186.08 EUR	186.08	20.04.2021

* incl. max. issue surcharge

Name	KIID	Prospectus	Annual report	Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R	KIID (as at 19.02.2021)	Prospectus (as at 10.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II R²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II 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 31.03.2020)
Flossbach von Storch - Multiple Opportunities II H²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II 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 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H¹	KIID (as at 20.11.2020)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive R	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive 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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive 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 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced 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 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H²	KIID (as at 20.11.2020)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Multi Asset - Growth R	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth 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 31.03.2020)
Flossbach von Storch - Multi Asset - Growth H	KIID (as at 20.11.2020)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
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 31.03.2020)
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 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Foundation Defensive R²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Foundation Defensive CHF-R¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Foundation Growth 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 31.03.2020)
Flossbach von Storch - Foundation Growth R²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth 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 31.03.2020)
Flossbach von Storch - Foundation Growth CHF-R¹	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth 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 31.03.2020)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend R	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality R	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality H	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Emerging Markets Equities R²	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Der erste Schritt R	KIID (as at 10.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Bond Opportunities R²	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities RT²	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities CHF-RT¹	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities USD-RT¹	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities H²	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities CHF-H¹	KIID (as at 15.03.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
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 31.03.2020)
Flossbach von Storch - Currency Diversification Bond R	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond R²	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond H²	KIID (as at 19.02.2021)	Prospectus (as at 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2020)