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 SR	LU1484808933	A2AQ5Y	EUR	Distribution
Flossbach von Storch - Foundation Defensive R	LU2243568388	A2QFWV	EUR	Distribution
Flossbach von Storch - Foundation Defensive RT	LU2243568461	A2QFWW	EUR	Accumulating
Flossbach von Storch - Foundation Defensive CHF-R	LU2243568545	A2QFWX	CHF	Distribution
Flossbach von Storch - Foundation Defensive HT	LU2243569279	A2QFW2	EUR	Accumulating
Flossbach von Storch - Foundation Growth SR	LU2243567497	A2QFWU	EUR	Distribution
Flossbach von Storch - Foundation Growth R	LU2243567570	A2QFWK	EUR	Distribution
Flossbach von Storch - Foundation Growth RT	LU2243567653	A2QFWL	EUR	Accumulating
Flossbach von Storch - Foundation Growth CHF-R	LU2243567737	A2QFWM	CHF	Distribution
Flossbach von Storch - Foundation Growth HT	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 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-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 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	296.27 EUR	282.16	25.01.2021
Flossbach von Storch - Multiple Opportunities II R	162.72 EUR	154.97	25.01.2021
Flossbach von Storch - Multiple Opportunities II RT	164.97 EUR	157.11	25.01.2021
Flossbach von Storch - Multiple Opportunities II H	119.82 EUR	119.82	25.01.2021
Flossbach von Storch - Multiple Opportunities II HT	122.11 EUR	122.11	25.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT	134.11 CHF	127.72	25.01.2021
Flossbach von Storch - Multiple Opportunities II USD-RT	147.96 USD	140.92	25.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-H	118.13 CHF	118.13	25.01.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT	120.70 CHF	120.70	25.01.2021
Flossbach von Storch - Multiple Opportunities II ET	133.44 EUR	132.12	25.01.2021
Flossbach von Storch - Multiple Opportunities II USD-ET	103.48 USD	102.46	25.01.2021
Flossbach von Storch - Multi Asset - Defensive R	139.89 EUR	135.82	25.01.2021
Flossbach von Storch - Multi Asset - Defensive RT	117.61 EUR	114.18	25.01.2021
Flossbach von Storch - Multi Asset - Defensive H	105.26 EUR	105.26	25.01.2021
Flossbach von Storch - Multi Asset - Defensive HT	108.15 EUR	108.15	25.01.2021
Flossbach von Storch - Multi Asset - Defensive ET	112.89 EUR	111.77	25.01.2021
Flossbach von Storch - Multi Asset - Balanced R	170.61 EUR	162.49	25.01.2021
Flossbach von Storch - Multi Asset - Balanced RT	129.49 EUR	123.32	25.01.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT	126.89 CHF	120.84	25.01.2021
Flossbach von Storch - Multi Asset - Balanced H	109.36 EUR	109.36	25.01.2021
Flossbach von Storch - Multi Asset - Balanced HT	112.50 EUR	112.50	25.01.2021
Flossbach von Storch - Multi Asset - Balanced ET	121.89 EUR	120.68	25.01.2021
Flossbach von Storch - Multi Asset - Growth R	195.97 EUR	186.64	25.01.2021
Flossbach von Storch - Multi Asset - Growth RT	135.82 EUR	129.35	25.01.2021
Flossbach von Storch - Multi Asset - Growth H	112.86 EUR	112.86	25.01.2021
Flossbach von Storch - Multi Asset - Growth HT	115.98 EUR	115.98	25.01.2021
Flossbach von Storch - Multi Asset - Growth ET	127.94 EUR	126.67	25.01.2021
Flossbach von Storch - Foundation Defensive SR	105.17 EUR	102.11	25.01.2021
Flossbach von Storch - Foundation Defensive R	104.48 EUR	99.50	25.01.2021
Flossbach von Storch - Foundation Defensive RT	104.46 EUR	99.49	25.01.2021
Flossbach von Storch - Foundation Defensive CHF-R	104.83 CHF	99.84	25.01.2021
Flossbach von Storch - Foundation Defensive HT	99.53 EUR	99.53	25.01.2021
Flossbach von Storch - Foundation Growth SR	103.21 EUR	100.20	25.01.2021
Flossbach von Storch - Foundation Growth R	105.17 EUR	100.16	25.01.2021
Flossbach von Storch - Foundation Growth RT	105.17 EUR	100.16	25.01.2021
Flossbach von Storch - Foundation Growth CHF-R	105.53 CHF	100.51	25.01.2021
Flossbach von Storch - Foundation Growth HT	100.20 EUR	100.20	25.01.2021
Flossbach von Storch - Fundament RT	215.66 EUR	215.66	22.01.2021
Flossbach von Storch - Dividend R	179.10 EUR	170.57	25.01.2021
Flossbach von Storch - Global Quality R	260.99 EUR	248.56	25.01.2021
Flossbach von Storch - Global Quality H	319.54 EUR	319.54	25.01.2021
Flossbach von Storch - Global Emerging Markets Equities R	215.65 EUR	205.38	25.01.2021
Flossbach von Storch - Der erste Schritt R	112.57 EUR	111.46	25.01.2021
Flossbach von Storch - Bond Opportunities R	149.07 EUR	144.73	25.01.2021
Flossbach von Storch - Bond Opportunities RT	125.77 EUR	122.11	25.01.2021
Flossbach von Storch - Bond Opportunities CHF-RT	105.14 CHF	102.08	25.01.2021
Flossbach von Storch - Bond Opportunities USD-RT	107.97 USD	104.83	25.01.2021
Flossbach von Storch - Bond Opportunities H	116.65 EUR	116.65	25.01.2021
Flossbach von Storch - Bond Opportunities HT	119.38 EUR	119.38	25.01.2021
Flossbach von Storch - Currency Diversification Bond R	102.71 EUR	99.72	25.01.2021
Flossbach von Storch - Global Convertible Bond R	166.36 EUR	158.44	25.01.2021
Flossbach von Storch - Global Convertible Bond H	184.87 EUR	184.87	25.01.2021

* incl. max. issue surcharge

Name	KIID	Prospectus	Annual report	Semi- annual report
Flossbach von Storch SICAV - Multiple Opportunities R	KIID (as at 20.11.2020)	Prospectus (as at 16.12.2020)	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 20.11.2020)	Prospectus (as at 10.11.2020)	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 20.11.2020)	Prospectus (as at 10.11.2020)	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 20.11.2020)	Prospectus (as at 10.11.2020)	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 20.11.2020)	Prospectus (as at 10.11.2020)	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 20.11.2020)	Prospectus (as at 10.11.2020)	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 20.11.2020)	Prospectus (as at 10.11.2020)	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 20.11.2020)	Prospectus (as at 10.11.2020)	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 20.11.2020)	Prospectus (as at 10.11.2020)	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 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multiple Opportunities II USD-ET¹	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive R	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive RT	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive H	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive HT	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive ET	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced R²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced RT²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced H²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced HT²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Balanced ET²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth R	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth RT	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth H	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth HT	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Growth ET	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive SR	KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive R	KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive RT	KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive CHF-R	KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Defensive HT	KIID (as at 01.01.2021)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth SR	KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth R	KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth RT	KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth CHF-R	KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Foundation Growth HT	KIID (as at 10.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend R	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality R	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Quality H	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Emerging Markets Equities R	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Der erste Schritt R	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities R²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities RT²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities CHF-RT¹	KIID (as at 22.07.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities USD-RT¹	KIID (as at 22.07.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities H²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities HT²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Currency Diversification Bond R	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond R²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Global Convertible Bond H²	KIID (as at 20.11.2020)	Prospectus (as at 10.11.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)