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Name	ISIN	WKN	Fund type / legal structure	Share class currency	Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities - R	LU0323578657	A0M430	AIF / SICAV	EUR	distributing
Flossbach von Storch SICAV - Multiple Opportunities - H⁷	LU2737649090	A3E4TT	AIF / SICAV	EUR	distributing
Flossbach von Storch SICAV - Multiple Opportunities - I	LU0945408952	A1W0MN	AIF / SICAV	EUR	distributing
Flossbach von Storch SICAV - Multiple Opportunities - F	LU0323578574	A0M43Z	AIF / SICAV	EUR	distributing
Flossbach von Storch - Multiple Opportunities II - R²	LU0952573482	A1W17Y	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multiple Opportunities II - RT²	LU1038809395	A1XEQ4	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multiple Opportunities II - H^2, 7	LU1748854863	A2JA86	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multiple Opportunities II - HT^2, 7	LU1748854947	A2JA87	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT^1, 8	LU1172943745	A1182C	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT^1, 8	LU1280372688	A14YS1	UCITS / FCP	USD	accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT^1, 7, 8	LU1748855167	A2JA89	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Multiple Opportunities II - I²	LU0952573300	A1W17X	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multiple Opportunities II - IT²	LU1038809049	A1XEQ3	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-IT^1, 8	LU1172942424	A1182B	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Multiple Opportunities II - USD-IT^1, 8	LU1280372415	A14YS0	UCITS / FCP	USD	accumulating
Flossbach von Storch - Multiple Opportunities II - USD-ET^1, 8	LU2207301743	A2P9FT	UCITS / FCP	USD	accumulating
Flossbach von Storch - Multi Asset - Defensive - R	LU0323577923	A0M43U	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Defensive - RT	LU1245470163	A14ULT	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Defensive - H⁷	LU1245470247	A14ULU	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Defensive - HT⁷	LU1245470320	A14ULV	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Defensive - I	LU0323577840	A0M43T	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Defensive - IT	LU1245470080	A14ULS	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Defensive - E	LU2634693050	A3EMD1	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Defensive - ET	LU1245470593	A14ULW	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Balanced - R²	LU0323578145	A0M43W	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Balanced - RT²	LU1245470759	A14ULY	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-RT^1, 8	LU1245470916	A14UL0	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Multi Asset - Balanced - H⁷	LU2634693480	A3EMD0	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Balanced - HT^2, 7	LU1748855324	A2JA9B	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Balanced - I²	LU0323578061	A0M43V	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Balanced - IT²	LU1245470676	A14ULX	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-IT^1, 8	LU1245470833	A14ULZ	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Multi Asset - Balanced - ET²	LU1245471054	A14UL1	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Balanced - QT	LU2369862094	A3CV3Z	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Growth - R	LU0323578491	A0M43Y	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Growth - RT	LU1245471211	A14UL3	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Growth - H⁷	LU2634692755	A3EMDZ	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Growth - HT⁷	LU1245471484	A14UL5	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Growth - I	LU0323578228	A0M43X	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Growth - IT	LU1245471138	A14UL2	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Growth - ET	LU1245471567	A14UL6	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Defensive - SI²	LU0323577766	A0M43S	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - SR²	LU1484808933	A2AQ5Y	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - R²	LU2243568388	A2QFWV	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - RT²	LU2243568461	A2QFWW	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Defensive - H⁷	LU2634693308	A3EMD2	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - HT^2, 7	LU2243569279	A2QFW2	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Defensive - I²	LU2243568628	A2QFWY	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - IT²	LU2243568891	A2QFWZ	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Growth - SR²	LU2243567497	A2QFWU	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - SI²	LU2243567224	A2QFWT	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - R²	LU2243567570	A2QFWK	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - RT²	LU2243567653	A2QFWL	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Growth - H⁷	LU2634693217	A3EMD3	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - HT^2, 7	LU2243568206	A2QFWS	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Growth - I²	LU2243567810	A2QFWN	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - IT²	LU2243567901	A2QFWP	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Fundament RT	DE000A1JMPZ7	A1JMPZ	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Fundament IT	DE000A0Q7S57	A0Q7S5	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Fundament FT	DE000A0HGMH0	A0HGMH	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Dividend - R	LU0831568729	A1J4RH	UCITS / FCP	EUR	distributing
Flossbach von Storch - Dividend - RT	LU2473801830	A3DK5C	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Dividend - I	LU0831568646	A1J4RG	UCITS / FCP	EUR	distributing
Flossbach von Storch - Dividend - IT	LU2312730000	A2QQ1B	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Dividend - ET	LU2423020952	A3C9HC	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Dividend - H⁷	LU2634693134	A3EMD4	UCITS / FCP	EUR	distributing
Flossbach von Storch - Dividend - HT⁷	LU2528596161	A3DTR0	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Quality - R	LU0366178969	A0Q2PT	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Quality - RT	LU2673417882	A3ETYA	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Quality - I	LU0320532970	A0M1D3	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Quality - CHF-I	LU2571806624	A3D4BX	UCITS / FCP	CHF	distributing
Flossbach von Storch - Global Quality - IT	LU2423020796	A3C9HA	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Quality - F	LU0097333701	989975	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Quality - H⁷	LU2634936566	A3EMD5	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Quality - HT⁷	LU3010360868	A412SR	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Quality - ET	LU2423020879	A3C9HB	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Emerging Markets Equities - R²	LU1012015118	A1XBPF	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Emerging Markets Equities - RT	LU3041228464	A415L0	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Emerging Markets Equities - ET²	LU2312729929	A2QQ1A	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Emerging Markets Equities - I²	LU1012014905	A1XBPE	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Emerging Markets Equities - IT²	LU2312729846	A2QQ09	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Digital Essentials - I	LU3104378164	A41CA6	UCITS / FCP	EUR	distributing
Flossbach von Storch - Digital Essentials - IT	LU3113476678	A41BV4	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Opportunities - R²	LU0399027613	A0RCKL	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Opportunities - RT²	LU1481583711	A2AQKG	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	LU2206381621	A2P8JS	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	LU2206381894	A2P8KN	UCITS / FCP	USD	accumulating
Flossbach von Storch - Bond Opportunities - H^2, 7	LU1748855753	A2JA9E	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	LU2312730182	A2QQ1C	UCITS / FCP	CHF	distributing
Flossbach von Storch - Bond Opportunities - HT^2, 7	LU1748855837	A2JA9F	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Opportunities - USD-HT⁷	LU2883303104	A40M9T	UCITS / FCP	USD	accumulating
Flossbach von Storch - Bond Opportunities - I²	LU0399027886	A0RCKM	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Opportunities - IT²	LU1481584016	A2AQKH	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Opportunities - CHF-IT^1, 8	LU1245471724	A14UL7	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond Opportunities - GBP-IT^1, 8	LU2035371660	A2PPDQ	UCITS / FCP	GBP	accumulating
Flossbach von Storch - Bond Opportunities - USD-IT^1, 8	LU2035372049	A2PPDR	UCITS / FCP	USD	accumulating
Flossbach von Storch - Bond Opportunities - ET	LU2772278193	A4077W	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Opportunities - QT	LU2369862177	A3CV8E	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Opportunities - CHF-QT	LU3041228209	A415KZ	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond Defensive - R	LU0952573136	A1W17W	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Defensive - RT	LU2279688266	A2QLWB	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Defensive - I	LU0952573052	A1W17V	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Defensive - IT	LU2279688183	A2QLWA	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Defensive - ET	LU2772277971	A4077V	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Defensive - HT⁷	LU2207302121	A2P9FU	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Convertible Bond - R²	LU0366179009	A0Q2PU	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Convertible Bond - I²	LU0320533861	A0M1D4	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Convertible Bond - IT²	LU1481584875	A2AQM9	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Convertible Bond - CHF-IT^1, 8	LU0952573565	A1W17Z	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Global Convertible Bond - H^2, 7	LU0097335235	989977	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond High Conviction - CHF-I⁷	LU3072257945	A419FU	UCITS / FCP	CHF	distributing
Flossbach von Storch - Bond High Conviction - CHF-IT⁷	LU3072257788	A419FV	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond High Conviction - USD-IT⁷	LU3072257861	A419FW	UCITS / FCP	USD	accumulating
Flossbach von Storch - Bond High Conviction - IT⁷	LU3072257606	A419FX	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond High Conviction - CHF-Q⁷	LU3072259057	A419G2	UCITS / FCP	CHF	distributing
Flossbach von Storch - Bond High Conviction - QT⁷	LU3072258679	A419G5	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond High Conviction - CHF-QT⁷	LU3072258752	A419G3	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond High Conviction - USD-QT⁷	LU3072258919	A419G4	UCITS / FCP	USD	accumulating
Flossbach von Storch - Bond High Conviction - CHF-Y⁷	LU3072258596	A419FY	UCITS / FCP	CHF	distributing
Flossbach von Storch - Bond High Conviction - YT⁷	LU3072258083	A419G1	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond High Conviction - CHF-YT⁷	LU3072258166	A419FZ	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond High Conviction - USD-YT⁷	LU3072258323	A419G0	UCITS / FCP	USD	accumulating

* 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.

⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Name	NIW	Redemption price	* Issue price	Data from
Flossbach von Storch SICAV - Multiple Opportunities - R	317.61 EUR	317.61 EUR	333.49 EUR	04.11.2025
Flossbach von Storch SICAV - Multiple Opportunities - H⁷	110.43 EUR	110.43 EUR	110.43 EUR	04.11.2025
Flossbach von Storch SICAV - Multiple Opportunities - I	193.60 EUR	193.60 EUR	203.28 EUR	04.11.2025
Flossbach von Storch SICAV - Multiple Opportunities - F	383.38 EUR	383.38 EUR	402.55 EUR	04.11.2025
Flossbach von Storch - Multiple Opportunities II - R²	170.73 EUR	170.73 EUR	179.27 EUR	04.11.2025
Flossbach von Storch - Multiple Opportunities II - RT²	180.96 EUR	180.96 EUR	190.01 EUR	04.11.2025
Flossbach von Storch - Multiple Opportunities II - H^2, 7	135.54 EUR	135.54 EUR	135.54 EUR	04.11.2025
Flossbach von Storch - Multiple Opportunities II - HT^2, 7	143.97 EUR	143.97 EUR	143.97 EUR	04.11.2025
Flossbach von Storch - Multiple Opportunities II - CHF-RT^1, 8	137.49 CHF	137.49 CHF	144.36 CHF	04.11.2025
Flossbach von Storch - Multiple Opportunities II - USD-RT^1, 8	173.81 USD	173.81 USD	182.50 USD	04.11.2025
Flossbach von Storch - Multiple Opportunities II - CHF-HT^1, 7, 8	132.72 CHF	132.72 CHF	132.72 CHF	04.11.2025
Flossbach von Storch - Multiple Opportunities II - I²	188.03 EUR	188.03 EUR	197.43 EUR	04.11.2025
Flossbach von Storch - Multiple Opportunities II - IT²	196.28 EUR	196.28 EUR	206.09 EUR	04.11.2025
Flossbach von Storch - Multiple Opportunities II - CHF-IT^1, 8	148.88 CHF	148.88 CHF	156.32 CHF	04.11.2025
Flossbach von Storch - Multiple Opportunities II - USD-IT^1, 8	184.18 USD	184.18 USD	193.39 USD	04.11.2025
Flossbach von Storch - Multiple Opportunities II - USD-ET^1, 8	123.48 USD	123.48 USD	124.71 USD	04.11.2025
Flossbach von Storch - Multi Asset - Defensive - R	143.98 EUR	143.98 EUR	148.30 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Defensive - RT	127.29 EUR	127.29 EUR	131.11 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Defensive - H⁷	115.18 EUR	115.18 EUR	115.18 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Defensive - HT⁷	124.37 EUR	124.37 EUR	124.37 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Defensive - I	155.89 EUR	155.89 EUR	160.57 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Defensive - IT	137.71 EUR	137.71 EUR	141.84 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Defensive - E	111.91 EUR	111.91 EUR	113.03 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Defensive - ET	122.26 EUR	122.26 EUR	123.48 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - R²	181.34 EUR	181.34 EUR	190.41 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - RT²	144.47 EUR	144.47 EUR	151.69 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - CHF-RT^1, 8	131.76 CHF	131.76 CHF	138.35 CHF	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - H⁷	118.98 EUR	118.98 EUR	118.98 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - HT^2, 7	135.94 EUR	135.94 EUR	135.94 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - I²	200.56 EUR	200.56 EUR	210.59 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - IT²	155.97 EUR	155.97 EUR	163.77 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - CHF-IT^1, 8	141.21 CHF	141.21 CHF	148.27 CHF	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - ET²	138.72 EUR	138.72 EUR	140.11 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Balanced - QT	116.67 EUR	116.67 EUR	122.50 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Growth - R	219.59 EUR	219.59 EUR	230.57 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Growth - RT	159.60 EUR	159.60 EUR	167.58 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Growth - H⁷	122.85 EUR	122.85 EUR	122.85 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Growth - HT⁷	147.58 EUR	147.58 EUR	147.58 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Growth - I	242.32 EUR	242.32 EUR	254.44 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Growth - IT	172.01 EUR	172.01 EUR	180.61 EUR	04.11.2025
Flossbach von Storch - Multi Asset - Growth - ET	153.36 EUR	153.36 EUR	154.89 EUR	04.11.2025
Flossbach von Storch - Foundation Defensive - SI²	126.46 EUR	126.46 EUR	130.25 EUR	04.11.2025
Flossbach von Storch - Foundation Defensive - SR²	109.44 EUR	109.44 EUR	112.72 EUR	04.11.2025
Flossbach von Storch - Foundation Defensive - R²	104.80 EUR	104.80 EUR	107.94 EUR	04.11.2025
Flossbach von Storch - Foundation Defensive - RT²	112.73 EUR	112.73 EUR	116.11 EUR	04.11.2025
Flossbach von Storch - Foundation Defensive - H⁷	113.86 EUR	113.86 EUR	113.86 EUR	04.11.2025
Flossbach von Storch - Foundation Defensive - HT^2, 7	116.31 EUR	116.31 EUR	116.31 EUR	04.11.2025
Flossbach von Storch - Foundation Defensive - I²	108.13 EUR	108.13 EUR	111.37 EUR	04.11.2025
Flossbach von Storch - Foundation Defensive - IT²	116.89 EUR	116.89 EUR	120.40 EUR	04.11.2025
Flossbach von Storch - Foundation Growth - SR²	123.40 EUR	123.40 EUR	127.10 EUR	04.11.2025
Flossbach von Storch - Foundation Growth - SI²	124.80 EUR	124.80 EUR	128.54 EUR	04.11.2025
Flossbach von Storch - Foundation Growth - R²	120.64 EUR	120.64 EUR	126.67 EUR	04.11.2025
Flossbach von Storch - Foundation Growth - RT²	130.72 EUR	130.72 EUR	137.26 EUR	04.11.2025
Flossbach von Storch - Foundation Growth - H⁷	121.04 EUR	121.04 EUR	121.04 EUR	04.11.2025
Flossbach von Storch - Foundation Growth - HT^2, 7	134.89 EUR	134.89 EUR	134.89 EUR	04.11.2025
Flossbach von Storch - Foundation Growth - I²	124.46 EUR	124.46 EUR	130.68 EUR	04.11.2025
Flossbach von Storch - Foundation Growth - IT²	135.54 EUR	135.54 EUR	142.32 EUR	04.11.2025
Flossbach von Storch - Fundament RT	319.13 EUR	319.13 EUR	319.13 EUR	04.11.2025
Flossbach von Storch - Fundament IT	392.23 EUR	392.23 EUR	392.23 EUR	04.11.2025
Flossbach von Storch - Fundament FT	448.72 EUR	448.72 EUR	448.72 EUR	04.11.2025
Flossbach von Storch - Dividend - R	214.59 EUR	214.59 EUR	225.32 EUR	04.11.2025
Flossbach von Storch - Dividend - RT	119.23 EUR	119.23 EUR	125.19 EUR	04.11.2025
Flossbach von Storch - Dividend - I	241.96 EUR	241.96 EUR	254.06 EUR	04.11.2025
Flossbach von Storch - Dividend - IT	137.31 EUR	137.31 EUR	144.18 EUR	04.11.2025
Flossbach von Storch - Dividend - ET	110.96 EUR	110.96 EUR	112.07 EUR	04.11.2025
Flossbach von Storch - Dividend - H⁷	115.93 EUR	115.93 EUR	115.93 EUR	04.11.2025
Flossbach von Storch - Dividend - HT⁷	123.71 EUR	123.71 EUR	123.71 EUR	04.11.2025
Flossbach von Storch - Global Quality - R	356.40 EUR	356.40 EUR	374.22 EUR	04.11.2025
Flossbach von Storch - Global Quality - RT	125.56 EUR	125.56 EUR	131.84 EUR	04.11.2025
Flossbach von Storch - Global Quality - I	493.16 EUR	493.16 EUR	517.82 EUR	04.11.2025
Flossbach von Storch - Global Quality - CHF-I	122.88 CHF	122.88 CHF	129.02 CHF	04.11.2025
Flossbach von Storch - Global Quality - IT	128.40 EUR	128.40 EUR	134.82 EUR	04.11.2025
Flossbach von Storch - Global Quality - F	469.40 EUR	469.40 EUR	469.40 EUR	04.11.2025
Flossbach von Storch - Global Quality - H⁷	125.01 EUR	125.01 EUR	125.01 EUR	04.11.2025
Flossbach von Storch - Global Quality - HT⁷	100.88 EUR	100.88 EUR	100.88 EUR	04.11.2025
Flossbach von Storch - Global Quality - ET	122.44 EUR	122.44 EUR	123.66 EUR	04.11.2025
Flossbach von Storch - Global Emerging Markets Equities - R²	189.24 EUR	189.24 EUR	198.70 EUR	04.11.2025
Flossbach von Storch - Global Emerging Markets Equities - RT	111.48 EUR	111.48 EUR	117.05 EUR	04.11.2025
Flossbach von Storch - Global Emerging Markets Equities - ET²	98.56 EUR	98.56 EUR	99.55 EUR	04.11.2025
Flossbach von Storch - Global Emerging Markets Equities - I²	204.40 EUR	204.40 EUR	214.62 EUR	04.11.2025
Flossbach von Storch - Global Emerging Markets Equities - IT²	103.96 EUR	103.96 EUR	109.16 EUR	04.11.2025
Flossbach von Storch - Digital Essentials - I	103.96 EUR	103.96 EUR	109.16 EUR	04.11.2025
Flossbach von Storch - Digital Essentials - IT	103.98 EUR	103.98 EUR	109.18 EUR	04.11.2025
Flossbach von Storch - Bond Opportunities - R²	139.35 EUR	139.35 EUR	143.53 EUR	04.11.2025
Flossbach von Storch - Bond Opportunities - RT²	123.29 EUR	123.29 EUR	126.99 EUR	04.11.2025
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	95.97 CHF	95.97 CHF	98.85 CHF	04.11.2025
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	114.89 USD	114.89 USD	118.34 USD	04.11.2025
Flossbach von Storch - Bond Opportunities - H^2, 7	114.05 EUR	114.05 EUR	114.05 EUR	04.11.2025
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	93.44 CHF	93.44 CHF	93.44 CHF	04.11.2025
Flossbach von Storch - Bond Opportunities - HT^2, 7	122.27 EUR	122.27 EUR	122.27 EUR	04.11.2025
Flossbach von Storch - Bond Opportunities - USD-HT⁷	106.22 USD	106.22 USD	106.22 USD	04.11.2025
Flossbach von Storch - Bond Opportunities - I²	146.45 EUR	146.45 EUR	150.84 EUR	04.11.2025
Flossbach von Storch - Bond Opportunities - IT²	128.98 EUR	128.98 EUR	132.85 EUR	04.11.2025
Flossbach von Storch - Bond Opportunities - CHF-IT^1, 8	134.06 CHF	134.06 CHF	138.08 CHF	04.11.2025
Flossbach von Storch - Bond Opportunities - GBP-IT^1, 8	119.27 GBP	119.27 GBP	122.85 GBP	04.11.2025
Flossbach von Storch - Bond Opportunities - USD-IT^1, 8	126.10 USD	126.10 USD	129.88 USD	04.11.2025
Flossbach von Storch - Bond Opportunities - ET	107.05 EUR	107.05 EUR	110.26 EUR	04.11.2025
Flossbach von Storch - Bond Opportunities - QT	104.42 EUR	104.42 EUR	107.55 EUR	04.11.2025
Flossbach von Storch - Bond Opportunities - CHF-QT	102.31 CHF	102.31 CHF	105.38 CHF	04.11.2025
Flossbach von Storch - Bond Defensive - R	109.87 EUR	109.87 EUR	110.97 EUR	04.11.2025
Flossbach von Storch - Bond Defensive - RT	102.01 EUR	102.01 EUR	103.03 EUR	04.11.2025
Flossbach von Storch - Bond Defensive - I	113.99 EUR	113.99 EUR	115.13 EUR	04.11.2025
Flossbach von Storch - Bond Defensive - IT	103.92 EUR	103.92 EUR	104.96 EUR	04.11.2025
Flossbach von Storch - Bond Defensive - ET	104.38 EUR	104.38 EUR	105.42 EUR	04.11.2025
Flossbach von Storch - Bond Defensive - HT⁷	103.76 EUR	103.76 EUR	103.76 EUR	04.11.2025
Flossbach von Storch - Global Convertible Bond - R²	146.41 EUR	146.41 EUR	153.73 EUR	04.11.2025
Flossbach von Storch - Global Convertible Bond - I²	180.03 EUR	180.03 EUR	189.03 EUR	04.11.2025
Flossbach von Storch - Global Convertible Bond - IT²	119.66 EUR	119.66 EUR	125.64 EUR	04.11.2025
Flossbach von Storch - Global Convertible Bond - CHF-IT^1, 8	121.80 CHF	121.80 CHF	127.89 CHF	04.11.2025
Flossbach von Storch - Global Convertible Bond - H^2, 7	174.90 EUR	174.90 EUR	174.90 EUR	04.11.2025
Flossbach von Storch - Bond High Conviction - CHF-I⁷	100.86 CHF	100.86 CHF	103.89 CHF	04.11.2025
Flossbach von Storch - Bond High Conviction - CHF-IT⁷	100.85 CHF	100.85 CHF	103.88 CHF	04.11.2025
Flossbach von Storch - Bond High Conviction - USD-IT⁷	102.49 USD	102.49 USD	105.56 USD	04.11.2025
Flossbach von Storch - Bond High Conviction - IT⁷	101.66 EUR	101.66 EUR	104.71 EUR	04.11.2025
Flossbach von Storch - Bond High Conviction - CHF-Q⁷	100.88 CHF	100.88 CHF	103.91 CHF	04.11.2025
Flossbach von Storch - Bond High Conviction - QT⁷	101.69 EUR	101.69 EUR	104.74 EUR	04.11.2025
Flossbach von Storch - Bond High Conviction - CHF-QT⁷	100.88 CHF	100.88 CHF	103.91 CHF	04.11.2025
Flossbach von Storch - Bond High Conviction - USD-QT⁷	102.52 USD	102.52 USD	105.60 USD	04.11.2025
Flossbach von Storch - Bond High Conviction - CHF-Y⁷	100.90 CHF	100.90 CHF	103.93 CHF	04.11.2025
Flossbach von Storch - Bond High Conviction - YT⁷	101.70 EUR	101.70 EUR	104.75 EUR	04.11.2025
Flossbach von Storch - Bond High Conviction - CHF-YT⁷	100.93 CHF	100.93 CHF	103.96 CHF	04.11.2025
Flossbach von Storch - Bond High Conviction - USD-YT⁷	102.51 USD	102.51 USD	105.59 USD	04.11.2025

* incl. max. issue surcharge

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.

⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Name	Ongoing charges	which includes a management fee of	Performance fee	Issue surcharge
Flossbach von Storch SICAV - Multiple Opportunities - R	1.62%	1.47%	Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch SICAV - Multiple Opportunities - H⁷	0.97%	0.82%	Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	0.00%
Flossbach von Storch SICAV - Multiple Opportunities - I	0.87%	0.72%	Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch SICAV - Multiple Opportunities - F	1.12%	0.97%	none	5.00%
Flossbach von Storch - Multiple Opportunities II - R²	1.62%	1.47%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch - Multiple Opportunities II - RT²	1.62%	1.47%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch - Multiple Opportunities II - H^2, 7	0.97%	0.82%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	0.00%
Flossbach von Storch - Multiple Opportunities II - HT^2, 7	0.97%	0.82%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	0.00%
Flossbach von Storch - Multiple Opportunities II - CHF-RT^1, 8	1.62%	1.47%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch - Multiple Opportunities II - USD-RT^1, 8	1.62%	1.47%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch - Multiple Opportunities II - CHF-HT^1, 7, 8	0.97%	0.82%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	0.00%
Flossbach von Storch - Multiple Opportunities II - I²	0.87%	0.72%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch - Multiple Opportunities II - IT²	0.87%	0.72%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch - Multiple Opportunities II - CHF-IT^1, 8	0.87%	0.72%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch - Multiple Opportunities II - USD-IT^1, 8	0.87%	0.72%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch - Multiple Opportunities II - USD-ET^1, 8	2.02%	1.87%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	1.00%
Flossbach von Storch - Multi Asset - Defensive - R	1.62%	1.47%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive - RT	1.62%	1.47%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive - H⁷	0.97%	0.82%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive - HT⁷	0.97%	0.82%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive - I	0.87%	0.72%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive - IT	0.87%	0.72%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive - E	2.02%	1.87%	none	1.00%
Flossbach von Storch - Multi Asset - Defensive - ET	2.02%	1.87%	none	1.00%
Flossbach von Storch - Multi Asset - Balanced - R²	1.61%	1.47%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - RT²	1.61%	1.47%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-RT^1, 8	1.61%	1.47%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - H⁷	0.96%	0.82%	none	0.00%
Flossbach von Storch - Multi Asset - Balanced - HT^2, 7	0.96%	0.82%	none	0.00%
Flossbach von Storch - Multi Asset - Balanced - I²	0.86%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - IT²	0.86%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-IT^1, 8	0.86%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - ET²	2.01%	1.87%	none	1.00%
Flossbach von Storch - Multi Asset - Balanced - QT	0.82%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - R	1.61%	1.47%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - RT	1.61%	1.47%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - H⁷	0.96%	0.82%	none	0.00%
Flossbach von Storch - Multi Asset - Growth - HT⁷	0.96%	0.82%	none	0.00%
Flossbach von Storch - Multi Asset - Growth - I	0.86%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - IT	0.86%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - ET	2.01%	1.87%	none	1.00%
Flossbach von Storch - Foundation Defensive - SI²	0.49%	0.34%	none	3.00%
Flossbach von Storch - Foundation Defensive - SR²	0.89%	0.74%	none	3.00%
Flossbach von Storch - Foundation Defensive - R²	1.62%	1.47%	none	3.00%
Flossbach von Storch - Foundation Defensive - RT²	1.62%	1.47%	none	3.00%
Flossbach von Storch - Foundation Defensive - H⁷	0.97%	0.82%	none	0.00%
Flossbach von Storch - Foundation Defensive - HT^2, 7	0.97%	0.82%	none	0.00%
Flossbach von Storch - Foundation Defensive - I²	0.87%	0.72%	none	3.00%
Flossbach von Storch - Foundation Defensive - IT²	0.87%	0.72%	none	3.00%
Flossbach von Storch - Foundation Growth - SR²	0.89%	0.74%	none	3.00%
Flossbach von Storch - Foundation Growth - SI²	0.49%	0.34%	none	3.00%
Flossbach von Storch - Foundation Growth - R²	1.62%	1.47%	none	5.00%
Flossbach von Storch - Foundation Growth - RT²	1.62%	1.47%	none	5.00%
Flossbach von Storch - Foundation Growth - H⁷	0.97%	0.82%	none	0.00%
Flossbach von Storch - Foundation Growth - HT^2, 7	0.97%	0.82%	none	0.00%
Flossbach von Storch - Foundation Growth - I²	0.87%	0.72%	none	5.00%
Flossbach von Storch - Foundation Growth - IT²	0.87%	0.72%	none	5.00%
Flossbach von Storch - Fundament RT	1.60%	1.36%	none
Flossbach von Storch - Fundament IT	0.82%	0.57%	none
Flossbach von Storch - Fundament FT	1.10%	0.86%	none
Flossbach von Storch - Dividend - R	1.63%	1.47%	none	5.00%
Flossbach von Storch - Dividend - RT	1.63%	1.47%	none	5.00%
Flossbach von Storch - Dividend - I	0.78%	0.62%	none	5.00%
Flossbach von Storch - Dividend - IT	0.78%	0.62%	none	5.00%
Flossbach von Storch - Dividend - ET	2.03%	1.87%	none	1.00%
Flossbach von Storch - Dividend - H⁷	0.88%	0.72%	none	0.00%
Flossbach von Storch - Dividend - HT⁷	0.88%	0.72%	none	0.00%
Flossbach von Storch - Global Quality - R	1.63%	1.47%	none	5.00%
Flossbach von Storch - Global Quality - RT	1.63%	1.47%	none	5.00%
Flossbach von Storch - Global Quality - I	0.78%	0.62%	none	5.00%
Flossbach von Storch - Global Quality - CHF-I	0.78%	0.62%	none	5.00%
Flossbach von Storch - Global Quality - IT	0.78%	0.62%	none	5.00%
Flossbach von Storch - Global Quality - F	1.13%	0.97%	none	0.00%
Flossbach von Storch - Global Quality - H⁷	0.88%	0.72%	none	0.00%
Flossbach von Storch - Global Quality - HT⁷	0.88%	0.72%	none	0.00%
Flossbach von Storch - Global Quality - ET	2.03%	1.87%	none	1.00%
Flossbach von Storch - Global Emerging Markets Equities - R²	1.69%	1.47%	none	5.00%
Flossbach von Storch - Global Emerging Markets Equities - RT	1.69%	1.47%	none	5.00%
Flossbach von Storch - Global Emerging Markets Equities - ET²	2.09%	1.87%	none	1.00%
Flossbach von Storch - Global Emerging Markets Equities - I²	0.94%	0.72%	none	5.00%
Flossbach von Storch - Global Emerging Markets Equities - IT²	0.94%	0.72%	none	5.00%
Flossbach von Storch - Digital Essentials - I	0.81%	0.62%	none	5.00%
Flossbach von Storch - Digital Essentials - IT	0.81%	0.62%	none	5.00%
Flossbach von Storch - Bond Opportunities - R²	1.02%	0.87%	none	3.00%
Flossbach von Storch - Bond Opportunities - RT²	1.02%	0.87%	none	3.00%
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	1.02%	0.87%	none	3.00%
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	1.02%	0.87%	none	3.00%
Flossbach von Storch - Bond Opportunities - H^2, 7	0.72%	0.57%	none	0.00%
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	0.72%	0.57%	none	0.00%
Flossbach von Storch - Bond Opportunities - HT^2, 7	0.72%	0.57%	none	0.00%
Flossbach von Storch - Bond Opportunities - USD-HT⁷	0.72%	0.57%	none	0.00%
Flossbach von Storch - Bond Opportunities - I²	0.52%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - IT²	0.52%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - CHF-IT^1, 8	0.52%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - GBP-IT^1, 8	0.52%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - USD-IT^1, 8	0.52%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - ET	1.22%	1.07%	none	3.00%
Flossbach von Storch - Bond Opportunities - QT	0.48%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - CHF-QT	0.48%	0.37%	none	3.00%
Flossbach von Storch - Bond Defensive - R	0.88%	0.72%	none	1.00%
Flossbach von Storch - Bond Defensive - RT	0.88%	0.72%	none	1.00%
Flossbach von Storch - Bond Defensive - I	0.48%	0.32%	none	1.00%
Flossbach von Storch - Bond Defensive - IT	0.48%	0.32%	none	1.00%
Flossbach von Storch - Bond Defensive - ET	1.08%	0.92%	none	1.00%
Flossbach von Storch - Bond Defensive - HT⁷	0.58%	0.42%	none	0.00%
Flossbach von Storch - Global Convertible Bond - R²	1.49%	1.32%	none	5.00%
Flossbach von Storch - Global Convertible Bond - I²	0.79%	0.62%	none	5.00%
Flossbach von Storch - Global Convertible Bond - IT²	0.79%	0.62%	none	5.00%
Flossbach von Storch - Global Convertible Bond - CHF-IT^1, 8	0.79%	0.62%	none	5.00%
Flossbach von Storch - Global Convertible Bond - H^2, 7	0.99%	0.82%	none	0.00%
Flossbach von Storch - Bond High Conviction - CHF-I⁷	0.64%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - CHF-IT⁷	0.64%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - USD-IT⁷	0.64%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - IT⁷	0.64%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - CHF-Q⁷	0.60%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - QT⁷	0.60%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - CHF-QT⁷	0.60%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - USD-QT⁷	0.60%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - CHF-Y⁷	0.54%	0.37%	none	3.00%
Flossbach von Storch - Bond High Conviction - YT⁷	0.54%	0.37%	none	3.00%
Flossbach von Storch - Bond High Conviction - CHF-YT⁷	0.54%	0.37%	none	3.00%
Flossbach von Storch - Bond High Conviction - USD-YT⁷	0.54%	0.37%	none	3.00%

* incl. max. issue surcharge

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.

⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Name	Month-end factsheet	KID	Prospectus	Annual report / Semi- annual report	Sustainability-related disclosures (SFDR)	Other information
Flossbach von Storch SICAV - Multiple Opportunities - R	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.05.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Sustainability-related disclosures (as at 16.05.2025) Pre-contractual information (as at 01.11.2024) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Notice to the shareholders (as at 28.01.2025) Distribution announcement (as at 25.11.2024)
Flossbach von Storch SICAV - Multiple Opportunities - H⁷		KID (as at 15.10.2025)	Prospectus (as at 01.05.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Sustainability-related disclosures (as at 16.05.2025) Pre-contractual information (as at 01.11.2024) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Notice to the shareholders (as at 28.01.2025) Distribution announcement (as at 25.11.2024)
Flossbach von Storch SICAV - Multiple Opportunities - I	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.05.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Sustainability-related disclosures (as at 16.05.2025) Pre-contractual information (as at 01.11.2024) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Notice to the shareholders (as at 28.01.2025) Distribution announcement (as at 25.11.2024)
Flossbach von Storch SICAV - Multiple Opportunities - F	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.05.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Sustainability-related disclosures (as at 16.05.2025) Pre-contractual information (as at 01.11.2024) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Notice to the shareholders (as at 28.01.2025) Distribution announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - R²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - RT²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - H^2, 7		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - HT^2, 7		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - CHF-RT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - USD-RT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - CHF-HT^1, 7, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - I²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - IT²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - CHF-IT^1, 8	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - USD-IT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multiple Opportunities II - USD-ET^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - R	Month-end factsheet (as at 30.09.2025)	KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - RT	Month-end factsheet (as at 30.09.2025)	KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - H⁷		KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - HT⁷		KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - I	Month-end factsheet (as at 30.09.2025)	KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - IT	Month-end factsheet (as at 30.09.2025)	KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - E		KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Defensive - ET		KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - R²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - RT²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - H⁷		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - HT^2, 7		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - I²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - IT²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - CHF-IT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - ET²		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Balanced - QT		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - R	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - RT	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - H⁷		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - HT⁷		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - I	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - IT		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Multi Asset - Growth - ET		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - SI²	Month-end factsheet (as at 30.09.2025)	KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - SR²	Month-end factsheet (as at 30.09.2025)	KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - R²		KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - RT²		KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - H⁷		KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - HT^2, 7		KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - I²	Month-end factsheet (as at 30.09.2025)	KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Defensive - IT²		KID (as at 30.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - SR²		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - SI²		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - R²		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - RT²		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - H⁷		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - HT^2, 7		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - I²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Foundation Growth - IT²		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 16.05.2025) Sustainability-related disclosures (Summary) (as at 27.06.2024)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Fundament RT
Flossbach von Storch - Fundament IT
Flossbach von Storch - Fundament FT
Flossbach von Storch - Dividend - R	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - RT		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - I	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - IT	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - ET		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - H⁷		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Dividend - HT⁷	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - R	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - RT		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - I	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - CHF-I		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - IT		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - F	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - H⁷		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - HT⁷		KID (as at 18.03.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Quality - ET		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - R²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - RT		KID (as at 30.04.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - ET²		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - I²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Emerging Markets Equities - IT²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Digital Essentials - I		KID (as at 18.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 23.07.2025) Sustainability-related disclosures (Summary) (as at 23.07.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Digital Essentials - IT		KID (as at 18.07.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (as at 23.07.2025) Sustainability-related disclosures (Summary) (as at 23.07.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - R²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - RT²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - H^2, 7		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - HT^2, 7		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - USD-HT⁷	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - I²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - IT²		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - CHF-IT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - GBP-IT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - USD-IT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - ET		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - QT		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Opportunities - CHF-QT		KID (as at 04.04.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - R	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - RT		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - I	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - IT		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - ET		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond Defensive - HT⁷	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - R²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - I²	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - IT²		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - CHF-IT^1, 8		KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Global Convertible Bond - H^2, 7	Month-end factsheet (as at 30.09.2025)	KID (as at 15.10.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual information (as at 01.10.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025) Sustainability-related disclosures (as at 16.05.2025)	Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - CHF-I⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - CHF-IT⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - USD-IT⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - IT⁷	Month-end factsheet (as at 30.09.2025)	KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - CHF-Q⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - QT⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - CHF-QT⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - USD-QT⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - CHF-Y⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - YT⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - CHF-YT⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)
Flossbach von Storch - Bond High Conviction - USD-YT⁷		KID (as at 30.05.2025)	Prospectus (as at 01.10.2025)	Semi-annual report (as at 31.03.2025) Annual report (as at 30.09.2024)	Pre-contractual disclosure (as at 01.10.2025) Sustainability-related disclosures (as at 28.05.2025) Sustainability-related disclosures (Summary) (as at 28.05.2025)	Notice to the investors (as at 29.08.2025) Distribution Announcement (as at 25.11.2024)

* incl. max. issue surcharge

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.

⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Addresses

Management Company

Flossbach von Storch Invest S.A.
2, rue Jean Monnet
2180 Luxembourg, Luxembourg

Distribution and information center

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

Depositary

BNP PARIBAS, Succursale de Luxembourg
60 avenue J.F. Kennedy
1855 Luxembourg, Luxembourg

Fund Management

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

Paying Agent SICAV

BNP PARIBAS, Niederlassung Deutschland
Senckenberganlage 19
60325 Frankfurt am Main, Germany
Phone: +496971930

Depositary Fundament

BNP PARIBAS, Niederlassung Deutschland
Senckenberganlage 19
60325 Frankfurt am Main, Germany
Phone: +496971930