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-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 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 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 - Der erste Schritt HT	LU2207302121	A2P9FU	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	320.73 EUR	305.46	30.07.2021
Flossbach von Storch - Multiple Opportunities II R	176.21 EUR	167.82	30.07.2021
Flossbach von Storch - Multiple Opportunities II RT	178.62 EUR	170.11	30.07.2021
Flossbach von Storch - Multiple Opportunities II H	130.05 EUR	130.05	30.07.2021
Flossbach von Storch - Multiple Opportunities II HT	132.40 EUR	132.40	30.07.2021
Flossbach von Storch - Multiple Opportunities II CHF-RT	144.83 CHF	137.93	30.07.2021
Flossbach von Storch - Multiple Opportunities II USD-RT	160.49 USD	152.85	30.07.2021
Flossbach von Storch - Multiple Opportunities II CHF-HT	130.52 CHF	130.52	30.07.2021
Flossbach von Storch - Multiple Opportunities II ET	144.10 EUR	142.67	30.07.2021
Flossbach von Storch - Multiple Opportunities II USD-ET	111.74 USD	110.63	30.07.2021
Flossbach von Storch - Multi Asset - Defensive R	144.97 EUR	140.75	30.07.2021
Flossbach von Storch - Multi Asset - Defensive RT	121.88 EUR	118.33	30.07.2021
Flossbach von Storch - Multi Asset - Defensive H	109.45 EUR	109.45	30.07.2021
Flossbach von Storch - Multi Asset - Defensive HT	112.46 EUR	112.46	30.07.2021
Flossbach von Storch - Multi Asset - Defensive ET	116.76 EUR	115.60	30.07.2021
Flossbach von Storch - Multi Asset - Balanced R	180.60 EUR	172.00	30.07.2021
Flossbach von Storch - Multi Asset - Balanced RT	137.06 EUR	130.53	30.07.2021
Flossbach von Storch - Multi Asset - Balanced CHF-RT	134.09 CHF	127.70	30.07.2021
Flossbach von Storch - Multi Asset - Balanced HT	119.47 EUR	119.47	30.07.2021
Flossbach von Storch - Multi Asset - Balanced ET	128.75 EUR	127.48	30.07.2021
Flossbach von Storch - Multi Asset - Growth R	210.82 EUR	200.78	30.07.2021
Flossbach von Storch - Multi Asset - Growth RT	146.11 EUR	139.15	30.07.2021
Flossbach von Storch - Multi Asset - Growth HT	125.17 EUR	125.17	30.07.2021
Flossbach von Storch - Multi Asset - Growth ET	137.35 EUR	135.99	30.07.2021
Flossbach von Storch - Foundation Defensive SR	110.49 EUR	107.27	30.07.2021
Flossbach von Storch - Foundation Defensive R	107.24 EUR	104.12	30.07.2021
Flossbach von Storch - Foundation Defensive RT	107.23 EUR	104.11	30.07.2021
Flossbach von Storch - Foundation Defensive CHF-R	107.41 CHF	104.28	30.07.2021
Flossbach von Storch - Foundation Defensive HT	104.49 EUR	104.49	30.07.2021
Flossbach von Storch - Foundation Growth SR	113.80 EUR	110.49	30.07.2021
Flossbach von Storch - Foundation Growth R	115.52 EUR	110.02	30.07.2021
Flossbach von Storch - Foundation Growth RT	115.51 EUR	110.01	30.07.2021
Flossbach von Storch - Foundation Growth CHF-R	115.64 CHF	110.13	30.07.2021
Flossbach von Storch - Foundation Growth HT	110.43 EUR	110.43	30.07.2021
Flossbach von Storch - Fundament RT	247.88 EUR	247.88	30.07.2021
Flossbach von Storch - Dividend R	204.63 EUR	194.89	30.07.2021
Flossbach von Storch - Global Quality R	299.45 EUR	285.19	30.07.2021
Flossbach von Storch - Global Quality H	367.57 EUR	367.57	30.07.2021
Flossbach von Storch - Global Emerging Markets Equities R	199.00 EUR	189.52	30.07.2021
Flossbach von Storch - Global Emerging Markets Equities ET	97.37 EUR	96.41	30.07.2021
Flossbach von Storch - Der erste Schritt R	113.45 EUR	112.33	30.07.2021
Flossbach von Storch - Der erste Schritt RT	101.67 EUR	100.66	30.07.2021
Flossbach von Storch - Der erste Schritt HT	102.13 EUR	101.12	30.07.2021
Flossbach von Storch - Bond Opportunities R	149.46 EUR	145.11	30.07.2021
Flossbach von Storch - Bond Opportunities RT	126.11 EUR	122.44	30.07.2021
Flossbach von Storch - Bond Opportunities CHF-RT	105.25 CHF	102.18	30.07.2021
Flossbach von Storch - Bond Opportunities USD-RT	108.77 USD	105.59	30.07.2021
Flossbach von Storch - Bond Opportunities H	117.14 EUR	117.14	30.07.2021
Flossbach von Storch - Bond Opportunities CHF-H	102.54 CHF	102.54	30.07.2021
Flossbach von Storch - Bond Opportunities HT	119.88 EUR	119.88	30.07.2021
Flossbach von Storch - Currency Diversification Bond R	102.95 EUR	99.95	30.07.2021
Flossbach von Storch - Global Convertible Bond R	169.00 EUR	160.95	30.07.2021
Flossbach von Storch - Global Convertible Bond H	188.27 EUR	188.27	30.07.2021

* 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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
Flossbach von Storch - Multi Asset - Growth R	KIID (as at 24.06.2021)	Prospectus (as at 15.03.2021)	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 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Multi Asset - Growth HT	KIID (as at 24.06.2021)	Prospectus (as at 15.03.2021)	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 15.03.2021)	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 15.03.2021)	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 15.03.2021)	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 15.03.2021)	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 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
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 31.03.2021)
Flossbach von Storch - Foundation Growth SR²	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	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 15.03.2021)	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 15.03.2021)	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 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch - Foundation Growth HT²	KIID (as at 09.06.2021)	Prospectus (as at 15.03.2021)	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 15.03.2021)	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 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
Flossbach von Storch - Der erste Schritt HT	KIID (as at 30.07.2021)	Prospectus (as at 15.03.2021)	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 15.03.2021)	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 15.03.2021)	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 15.03.2021)	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 15.03.2021)	Annual report (as at 30.09.2020)	Semi-annual report (as at 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)
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 31.03.2021)