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 H^2, 7	LU1748854863	A2JA86	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II HT^2, 7	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-HT^1, 7	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 - Der erste Schritt R	LU0952573136	A1W17W	EUR	Distribution
Flossbach von Storch - Der erste Schritt RT	LU2279688266	A2QLWB	EUR	Accumulating
Flossbach von Storch - Der erste Schritt HT^, 7	LU2207302121	A2P9FU	EUR	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^, 7	LU1245470247	A14ULU	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive HT^, 7	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 HT^2, 7	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 HT^, 7	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 HT^2, 7	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 HT^2, 7	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^, 7	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 - 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 H^2, 7	LU1748855753	A2JA9E	EUR	Distribution
Flossbach von Storch - Bond Opportunities CHF-H^1, 7	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.

Name	* Issue price	NIW	Data from
Flossbach von Storch SICAV - Multiple Opportunities R	318.66 EUR	303.49	19.10.2021
Flossbach von Storch - Multiple Opportunities II R	175.02 EUR	166.69	19.10.2021
Flossbach von Storch - Multiple Opportunities II RT	177.42 EUR	168.97	19.10.2021
Flossbach von Storch - Multiple Opportunities II H	129.28 EUR	129.28	19.10.2021
Flossbach von Storch - Multiple Opportunities II HT	131.59 EUR	131.59	19.10.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT	143.80 CHF	136.95	19.10.2021
Flossbach von Storch - Multiple Opportunities II USD-RT	159.51 USD	151.91	19.10.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT	129.73 CHF	129.73	19.10.2021
Flossbach von Storch - Multiple Opportunities II ET	142.98 EUR	141.56	19.10.2021
Flossbach von Storch - Multiple Opportunities II USD-ET	110.58 USD	109.49	19.10.2021
Flossbach von Storch - Der erste Schritt R	112.18 EUR	111.07	19.10.2021
Flossbach von Storch - Der erste Schritt RT	100.54 EUR	99.54	19.10.2021
Flossbach von Storch - Der erste Schritt HT	101.05 EUR	100.05	19.10.2021
Flossbach von Storch - Multi Asset - Defensive R	144.08 EUR	139.88	19.10.2021
Flossbach von Storch - Multi Asset - Defensive RT	121.13 EUR	117.60	19.10.2021
Flossbach von Storch - Multi Asset - Defensive H	108.93 EUR	108.93	19.10.2021
Flossbach von Storch - Multi Asset - Defensive HT	111.92 EUR	111.92	19.10.2021
Flossbach von Storch - Multi Asset - Defensive ET	115.93 EUR	114.78	19.10.2021
Flossbach von Storch - Multi Asset - Balanced R	179.99 EUR	171.42	19.10.2021
Flossbach von Storch - Multi Asset - Balanced RT	136.59 EUR	130.09	19.10.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT	133.66 CHF	127.29	19.10.2021
Flossbach von Storch - Multi Asset - Balanced HT	119.24 EUR	119.24	19.10.2021
Flossbach von Storch - Multi Asset - Balanced ET	128.21 EUR	126.94	19.10.2021
Flossbach von Storch - Multi Asset - Growth R	210.53 EUR	200.50	19.10.2021
Flossbach von Storch - Multi Asset - Growth RT	145.90 EUR	138.95	19.10.2021
Flossbach von Storch - Multi Asset - Growth HT	125.17 EUR	125.17	19.10.2021
Flossbach von Storch - Multi Asset - Growth ET	137.04 EUR	135.68	19.10.2021
Flossbach von Storch - Foundation Defensive SR	110.19 EUR	106.98	19.10.2021
Flossbach von Storch - Foundation Defensive R	106.77 EUR	103.66	19.10.2021
Flossbach von Storch - Foundation Defensive RT	106.77 EUR	103.66	19.10.2021
Flossbach von Storch - Foundation Defensive CHF-R	106.86 CHF	103.75	19.10.2021
Flossbach von Storch - Foundation Defensive HT	104.19 EUR	104.19	19.10.2021
Flossbach von Storch - Foundation Growth SR	114.54 EUR	111.20	19.10.2021
Flossbach von Storch - Foundation Growth R	116.07 EUR	110.54	19.10.2021
Flossbach von Storch - Foundation Growth RT	116.07 EUR	110.54	19.10.2021
Flossbach von Storch - Foundation Growth CHF-R	116.15 CHF	110.62	19.10.2021
Flossbach von Storch - Foundation Growth HT	111.11 EUR	111.11	19.10.2021
Flossbach von Storch - Fundament RT	254.62 EUR	254.62	19.10.2021
Flossbach von Storch - Dividend R	209.04 EUR	199.09	19.10.2021
Flossbach von Storch - Global Quality R	307.61 EUR	292.96	19.10.2021
Flossbach von Storch - Global Quality H	378.00 EUR	378.00	19.10.2021
Flossbach von Storch - Global Emerging Markets Equities R	209.45 EUR	199.48	19.10.2021
Flossbach von Storch - Global Emerging Markets Equities ET	102.40 EUR	101.39	19.10.2021
Flossbach von Storch - Bond Opportunities R	146.21 EUR	141.95	19.10.2021
Flossbach von Storch - Bond Opportunities RT	123.36 EUR	119.77	19.10.2021
Flossbach von Storch - Bond Opportunities CHF-RT	102.87 CHF	99.87	19.10.2021
Flossbach von Storch - Bond Opportunities USD-RT	106.58 USD	103.47	19.10.2021
Flossbach von Storch - Bond Opportunities H	114.66 EUR	114.66	19.10.2021
Flossbach von Storch - Bond Opportunities CHF-H	100.30 CHF	100.30	19.10.2021
Flossbach von Storch - Bond Opportunities HT	117.35 EUR	117.35	19.10.2021
Flossbach von Storch - Currency Diversification Bond R	103.02 EUR	100.02	19.10.2021
Flossbach von Storch - Global Convertible Bond R	167.76 EUR	159.77	19.10.2021
Flossbach von Storch - Global Convertible Bond H	187.11 EUR	187.11	19.10.2021

* 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 SICAV - Multiple Opportunities R	KIID (as at 19.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II R²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II RT²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II H^2, 7	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II HT^2, 7	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-RT¹	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II CHF-HT^1, 7	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II ET²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multiple Opportunities II USD-ET¹	KIID (as at 06.09.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt R	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt RT	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Der erste Schritt HT^, 7	KIID (as at 30.07.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive R	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive RT	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive H^, 7	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive HT^, 7	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Defensive ET	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced R²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced RT²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced HT^2, 7	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Balanced ET²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth R	KIID (as at 24.06.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth RT	KIID (as at 24.06.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth HT^, 7	KIID (as at 24.06.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth ET	KIID (as at 24.06.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive SR²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive R²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive RT²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive CHF-R¹	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Defensive HT^2, 7	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth SR²	KIID (as at 09.06.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth R²	KIID (as at 09.06.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth RT²	KIID (as at 09.06.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth CHF-R¹	KIID (as at 09.06.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth HT^2, 7	KIID (as at 09.06.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Dividend R	KIID (as at 19.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality R	KIID (as at 19.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Quality H^, 7	KIID (as at 19.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities R²	KIID (as at 10.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Emerging Markets Equities ET²	KIID (as at 15.03.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities R²	KIID (as at 15.03.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities RT²	KIID (as at 15.03.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-RT¹	KIID (as at 30.07.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities USD-RT¹	KIID (as at 30.07.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities H^2, 7	KIID (as at 15.03.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities CHF-H^1, 7	KIID (as at 15.03.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Bond Opportunities HT^2, 7	KIID (as at 15.03.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Currency Diversification Bond R	KIID (as at 19.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond R²	KIID (as at 19.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Global Convertible Bond H^2, 7	KIID (as at 19.02.2021)	Prospectus (as at 01.10.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)