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-ET	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 IT	LU1245471138	A14UL2	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth ET	LU1245471567	A14UL6	EUR	Accumulating
Flossbach von Storch - Stiftung SI	LU0323577766	A0M43S	EUR	Distribution
Flossbach von Storch - Stiftung SR	LU1484808933	A2AQ5Y	EUR	Distribution
Flossbach von Storch - Fundament RT	DE000A1JMPZ7	A1JMPZ	EUR	Accumulating
Flossbach von Storch - Dividend R²	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 R	LU1012015118	A1XBPF	EUR	Distribution
Flossbach von Storch - Der erste Schritt R	LU0952573136	A1W17W	EUR	Distribution
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	LU2206381621	A2P8JS	CHF	Accumulating
Flossbach von Storch - Bond Opportunities USD-RT	LU2206381894	A2P8KN	USD	Accumulating
Flossbach von Storch - Bond Opportunities H²	LU1748855753	A2JA9E	EUR	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

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	* Issue price	NIW	Data from
Flossbach von Storch SICAV - Multiple Opportunities R	285.35 EUR	271.76	31.07.2020
Flossbach von Storch - Multiple Opportunities II R	156.73 EUR	149.27	31.07.2020
Flossbach von Storch - Multiple Opportunities II RT	157.86 EUR	150.34	31.07.2020
Flossbach von Storch - Multiple Opportunities II H	115.07 EUR	115.07	31.07.2020
Flossbach von Storch - Multiple Opportunities II HT	116.59 EUR	116.59	31.07.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT	128.52 CHF	122.40	31.07.2020
Flossbach von Storch - Multiple Opportunities II USD-RT	141.09 USD	134.37	31.07.2020
Flossbach von Storch - Multiple Opportunities II CHF-H	113.65 CHF	113.65	31.07.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT	115.44 CHF	115.44	31.07.2020
Flossbach von Storch - Multiple Opportunities II ET	133.01 EUR	126.68	31.07.2020
Flossbach von Storch - Multiple Opportunities II USD-ET	USD		01.01.1970
Flossbach von Storch - Multi Asset - Defensive R	140.99 EUR	136.88	31.07.2020
Flossbach von Storch - Multi Asset - Defensive RT	117.40 EUR	113.98	31.07.2020
Flossbach von Storch - Multi Asset - Defensive H	105.75 EUR	105.75	31.07.2020
Flossbach von Storch - Multi Asset - Defensive HT	107.62 EUR	107.62	31.07.2020
Flossbach von Storch - Multi Asset - Defensive ET	115.14 EUR	111.79	31.07.2020
Flossbach von Storch - Multi Asset - Balanced R	169.06 EUR	161.01	31.07.2020
Flossbach von Storch - Multi Asset - Balanced RT	127.10 EUR	121.05	31.07.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT	124.73 CHF	118.80	31.07.2020
Flossbach von Storch - Multi Asset - Balanced H	108.01 EUR	108.01	31.07.2020
Flossbach von Storch - Multi Asset - Balanced HT	110.09 EUR	110.09	31.07.2020
Flossbach von Storch - Multi Asset - Balanced ET	124.62 EUR	118.69	31.07.2020
Flossbach von Storch - Multi Asset - Growth R	190.56 EUR	181.49	31.07.2020
Flossbach von Storch - Multi Asset - Growth RT	130.85 EUR	124.62	31.07.2020
Flossbach von Storch - Multi Asset - Growth H	109.38 EUR	109.38	31.07.2020
Flossbach von Storch - Multi Asset - Growth HT	111.38 EUR	111.38	31.07.2020
Flossbach von Storch - Multi Asset - Growth IT	135.60 EUR	129.14	31.07.2020
Flossbach von Storch - Multi Asset - Growth ET	128.38 EUR	122.27	31.07.2020
Flossbach von Storch - Stiftung SI	120.32 EUR	116.82	31.07.2020
Flossbach von Storch - Stiftung SR	105.69 EUR	102.61	31.07.2020
Flossbach von Storch - Fundament RT	198.26 EUR	198.26	31.07.2020
Flossbach von Storch - Dividend R	168.79 EUR	160.75	31.07.2020
Flossbach von Storch - Global Quality R	240.93 EUR	229.46	31.07.2020
Flossbach von Storch - Global Quality H	294.33 EUR	294.33	31.07.2020
Flossbach von Storch - Global Emerging Markets Equities R	163.88 EUR	156.08	31.07.2020
Flossbach von Storch - Der erste Schritt R	112.34 EUR	111.23	31.07.2020
Flossbach von Storch - Bond Opportunities R	148.18 EUR	143.86	31.07.2020
Flossbach von Storch - Bond Opportunities RT	123.99 EUR	120.38	31.07.2020
Flossbach von Storch - Bond Opportunities CHF-RT	103.34 CHF	100.33	31.07.2020
Flossbach von Storch - Bond Opportunities USD-RT	106.05 USD	102.96	31.07.2020
Flossbach von Storch - Bond Opportunities H	115.71 EUR	115.71	31.07.2020
Flossbach von Storch - Bond Opportunities HT	117.52 EUR	117.52	31.07.2020
Flossbach von Storch - Currency Diversification Bond R	102.10 EUR	99.13	31.07.2020
Flossbach von Storch - Global Convertible Bond R	154.18 EUR	146.84	31.07.2020
Flossbach von Storch - Global Convertible Bond H	170.95 EUR	170.95	31.07.2020

* incl. max. issue surcharge

Name	KIID	Prospectus	Annual report	Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II R²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II RT²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II H²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II HT²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-RT¹	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-H¹	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II ET²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET	KIID (as at 22.07.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive R	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RT	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive H	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HT	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ET	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced RT²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced HT²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced ET²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth R	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RT	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth H	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HT	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth IT	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ET	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SI		Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SR		Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend R²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality R	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality H	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Emerging Markets Equities R	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt R	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities R²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities RT²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities CHF-RT	KIID (as at 22.07.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities USD-RT	KIID (as at 22.07.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities H²	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities HT²	KIID (as at 25.10.2019)	Prospectus (as at 16.08.2019)	Annual report (as at 30.09.2018)	Semi-annual report (as at 31.03.2019)
Flossbach von Storch - Currency Diversification Bond R	KIID (as at 19.02.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond R²	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond H²	KIID (as at 01.08.2020)	Prospectus (as at 22.07.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)