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 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 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	286.02 EUR	272.40	30.10.2020
Flossbach von Storch - Multiple Opportunities II R	157.26 EUR	149.77	30.10.2020
Flossbach von Storch - Multiple Opportunities II RT	158.39 EUR	150.85	30.10.2020
Flossbach von Storch - Multiple Opportunities II H	115.60 EUR	115.60	30.10.2020
Flossbach von Storch - Multiple Opportunities II HT	117.12 EUR	117.12	30.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT	128.83 CHF	122.70	30.10.2020
Flossbach von Storch - Multiple Opportunities II USD-RT	141.77 USD	135.02	30.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-H	114.06 CHF	114.06	30.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT	115.92 CHF	115.92	30.10.2020
Flossbach von Storch - Multiple Opportunities II ET	133.32 EUR	126.97	30.10.2020
Flossbach von Storch - Multiple Opportunities II USD-ET	103.16 USD	98.25	30.10.2020
Flossbach von Storch - Multi Asset - Defensive R	138.20 EUR	134.17	30.10.2020
Flossbach von Storch - Multi Asset - Defensive RT	115.07 EUR	111.72	30.10.2020
Flossbach von Storch - Multi Asset - Defensive H	103.82 EUR	103.82	30.10.2020
Flossbach von Storch - Multi Asset - Defensive HT	105.66 EUR	105.66	30.10.2020
Flossbach von Storch - Multi Asset - Defensive ET	112.75 EUR	109.47	30.10.2020
Flossbach von Storch - Multi Asset - Balanced R	165.88 EUR	157.98	30.10.2020
Flossbach von Storch - Multi Asset - Balanced RT	124.72 EUR	118.78	30.10.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT	122.30 CHF	116.48	30.10.2020
Flossbach von Storch - Multi Asset - Balanced H	106.15 EUR	106.15	30.10.2020
Flossbach von Storch - Multi Asset - Balanced HT	108.20 EUR	108.20	30.10.2020
Flossbach von Storch - Multi Asset - Balanced ET	122.17 EUR	116.35	30.10.2020
Flossbach von Storch - Multi Asset - Growth R	187.25 EUR	178.33	30.10.2020
Flossbach von Storch - Multi Asset - Growth RT	128.57 EUR	122.45	30.10.2020
Flossbach von Storch - Multi Asset - Growth H	107.65 EUR	107.65	30.10.2020
Flossbach von Storch - Multi Asset - Growth HT	109.62 EUR	109.62	30.10.2020
Flossbach von Storch - Multi Asset - Growth IT	133.49 EUR	127.13	30.10.2020
Flossbach von Storch - Multi Asset - Growth ET	126.03 EUR	120.03	30.10.2020
Flossbach von Storch - Stiftung SI	119.24 EUR	115.77	30.10.2020
Flossbach von Storch - Stiftung SR	104.63 EUR	101.58	30.10.2020
Flossbach von Storch - Fundament RT	198.73 EUR	198.73	29.10.2020
Flossbach von Storch - Dividend R	167.49 EUR	159.51	30.10.2020
Flossbach von Storch - Global Quality R	243.17 EUR	231.59	30.10.2020
Flossbach von Storch - Global Quality H	297.45 EUR	297.45	30.10.2020
Flossbach von Storch - Global Emerging Markets Equities R	180.88 EUR	172.27	30.10.2020
Flossbach von Storch - Der erste Schritt R	111.92 EUR	110.81	30.10.2020
Flossbach von Storch - Bond Opportunities R	148.26 EUR	143.94	30.10.2020
Flossbach von Storch - Bond Opportunities RT	124.06 EUR	120.45	30.10.2020
Flossbach von Storch - Bond Opportunities CHF-RT	103.76 CHF	100.73	30.10.2020
Flossbach von Storch - Bond Opportunities USD-RT	106.12 USD	103.03	30.10.2020
Flossbach von Storch - Bond Opportunities H	115.87 EUR	115.87	30.10.2020
Flossbach von Storch - Bond Opportunities HT	117.68 EUR	117.68	30.10.2020
Flossbach von Storch - Currency Diversification Bond R	102.05 EUR	99.08	30.10.2020
Flossbach von Storch - Global Convertible Bond R	157.88 EUR	150.36	30.10.2020
Flossbach von Storch - Global Convertible Bond H	175.26 EUR	175.26	30.10.2020

* 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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 22.07.2020)	Prospectus (as at 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SI		Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Stiftung SR		Prospectus (as at 28.08.2020)	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 19.02.2020)	Prospectus (as at 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	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 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Bond Opportunities HT²	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	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 14.10.2020)	Prospectus (as at 28.08.2020)	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 28.08.2020)	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 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)