Name ISIN Fund type / legal structure Share class currency Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities - R LU0323578657 AIF / SICAV EUR distributing
Flossbach von Storch SICAV - Multiple Opportunities - H7 LU2737649090 AIF / SICAV EUR distributing
Flossbach von Storch - Multiple Opportunities II - R2 LU0952573482 UCITS / FCP EUR distributing
Flossbach von Storch - Multiple Opportunities II - RT2 LU1038809395 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - H2, 7 LU1748854863 UCITS / FCP EUR distributing
Flossbach von Storch - Multiple Opportunities II - HT2, 7 LU1748854947 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 LU1172943745 UCITS / FCP CHF accumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 LU1280372688 UCITS / FCP USD accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 LU1748855167 UCITS / FCP CHF accumulating
Flossbach von Storch - Multiple Opportunities II - ET2 LU1245469744 UCITS / FCP EUR accumulating
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 LU2207301743 UCITS / FCP USD accumulating
Flossbach von Storch - Multi Asset - Defensive - R LU0323577923 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - RT LU1245470163 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Defensive - H7 LU1245470247 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - HT7 LU1245470320 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Defensive - E LU2634693050 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Defensive - ET LU1245470593 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - R2 LU0323578145 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Balanced - RT2 LU1245470759 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 LU1245470916 UCITS / FCP CHF accumulating
Flossbach von Storch - Multi Asset - Balanced - H7 LU2634693480 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 LU1748855324 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Balanced - ET2 LU1245471054 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Growth - R LU0323578491 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Growth - RT LU1245471211 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Growth - H7 LU2634692755 UCITS / FCP EUR distributing
Flossbach von Storch - Multi Asset - Growth - HT7 LU1245471484 UCITS / FCP EUR accumulating
Flossbach von Storch - Multi Asset - Growth - ET LU1245471567 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Defensive - SR2 LU1484808933 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - R2 LU2243568388 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - RT2 LU2243568461 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Defensive - H7 LU2634693308 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Defensive - HT2, 7 LU2243569279 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Growth - SR2 LU2243567497 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - R2 LU2243567570 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - RT2 LU2243567653 UCITS / FCP EUR accumulating
Flossbach von Storch - Foundation Growth - H7 LU2634693217 UCITS / FCP EUR distributing
Flossbach von Storch - Foundation Growth - HT2, 7 LU2243568206 UCITS / FCP EUR accumulating
Flossbach von Storch - Dividend - R LU0831568729 UCITS / FCP EUR distributing
Flossbach von Storch - Dividend - RT LU2473801830 UCITS / FCP EUR accumulating
Flossbach von Storch - Dividend - ET LU2423020952 UCITS / FCP EUR accumulating
Flossbach von Storch - Dividend - H7 LU2634693134 UCITS / FCP EUR distributing
Flossbach von Storch - Dividend - HT7 LU2528596161 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - R LU0366178969 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - RT LU2673417882 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - F LU0097333701 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - H7 LU2634936566 UCITS / FCP EUR distributing
Flossbach von Storch - Global Quality - HT7 LU3010360868 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Quality - ET LU2423020879 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Emerging Markets Equities - R2 LU1012015118 UCITS / FCP EUR distributing
Flossbach von Storch - Global Emerging Markets Equities - RT LU3041228464 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Emerging Markets Equities - ET2 LU2312729929 UCITS / FCP EUR accumulating
Flossbach von Storch - Digital Essentials - ET LU3253383262 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - R2 LU0399027613 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - RT2 LU1481583711 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 LU2206381621 UCITS / FCP CHF accumulating
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 LU2206381894 UCITS / FCP USD accumulating
Flossbach von Storch - Bond Opportunities - H2, 7 LU1748855753 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 LU2312730182 UCITS / FCP CHF distributing
Flossbach von Storch - Bond Opportunities - HT2, 7 LU1748855837 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Opportunities - USD-HT7 LU2883303104 UCITS / FCP USD accumulating
Flossbach von Storch - Bond Opportunities - ET LU2772278193 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - R LU0952573136 UCITS / FCP EUR distributing
Flossbach von Storch - Bond Defensive - RT LU2279688266 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - ET LU2772277971 UCITS / FCP EUR accumulating
Flossbach von Storch - Bond Defensive - HT7 LU2207302121 UCITS / FCP EUR accumulating
Flossbach von Storch - Global Convertible Bond - R2 LU0366179009 UCITS / FCP EUR distributing
Flossbach von Storch - Global Convertible Bond - H2, 7 LU0097335235 UCITS / FCP EUR distributing
Flossbach von Storch - Bond High Conviction - ET7 LU3253383346 UCITS / FCP EUR accumulating
Flossbach von Storch II - Rentas - R LU1897624026 UCITS / FCP EUR distributing
Flossbach von Storch II - Rentas - RT LU1897624299 UCITS / FCP EUR accumulating
Flossbach von Storch II - Equilibrio 2026 - R3 LU2105777937 UCITS / FCP EUR distributing
Flossbach von Storch II - Equilibrio 2026 - RT3 LU2105778232 UCITS / FCP EUR accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R LU1716946634 OGAW / SICAV EUR distributing
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RT LU3229454346 OGAW / SICAV EUR accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H7 LU1716946808 OGAW / SICAV EUR distributing
Flossbach von Storch III SICAV - Global Dynamic Wealth - H7 LU3168095373 OGAW / SICAV EUR distributing
* 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.


3 For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
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 316.59 EUR 316.59 EUR 332.42 EUR 05.03.2026
Flossbach von Storch SICAV - Multiple Opportunities - H7 110.29 EUR 110.29 EUR 110.29 EUR 05.03.2026
Flossbach von Storch - Multiple Opportunities II - R2 169.76 EUR 169.76 EUR 178.25 EUR 05.03.2026
Flossbach von Storch - Multiple Opportunities II - RT2 183.12 EUR 183.12 EUR 192.28 EUR 05.03.2026
Flossbach von Storch - Multiple Opportunities II - H2, 7 135.05 EUR 135.05 EUR 135.05 EUR 05.03.2026
Flossbach von Storch - Multiple Opportunities II - HT2, 7 145.97 EUR 145.97 EUR 145.97 EUR 05.03.2026
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 138.20 CHF 138.20 CHF 145.11 CHF 05.03.2026
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 176.88 USD 176.88 USD 185.72 USD 05.03.2026
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 133.67 CHF 133.67 CHF 133.67 CHF 05.03.2026
Flossbach von Storch - Multiple Opportunities II - ET2 150.97 EUR 150.97 EUR 152.48 EUR 05.03.2026
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 125.45 USD 125.45 USD 126.70 USD 05.03.2026
Flossbach von Storch - Multi Asset - Defensive - R 143.70 EUR 143.70 EUR 148.01 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Defensive - RT 129.24 EUR 129.24 EUR 133.12 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Defensive - H7 115.21 EUR 115.21 EUR 115.21 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Defensive - HT7 126.54 EUR 126.54 EUR 126.54 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Defensive - E 111.49 EUR 111.49 EUR 112.60 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Defensive - ET 123.97 EUR 123.97 EUR 125.21 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Balanced - R2 181.52 EUR 181.52 EUR 190.60 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Balanced - RT2 147.13 EUR 147.13 EUR 154.49 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 133.18 CHF 133.18 CHF 139.84 CHF 05.03.2026
Flossbach von Storch - Multi Asset - Balanced - H7 119.34 EUR 119.34 EUR 119.34 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 138.73 EUR 138.73 EUR 138.73 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Balanced - ET2 141.08 EUR 141.08 EUR 142.49 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Growth - R 219.99 EUR 219.99 EUR 230.99 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Growth - RT 162.66 EUR 162.66 EUR 170.79 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Growth - H7 123.34 EUR 123.34 EUR 123.34 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Growth - HT7 150.73 EUR 150.73 EUR 150.73 EUR 05.03.2026
Flossbach von Storch - Multi Asset - Growth - ET 156.09 EUR 156.09 EUR 157.65 EUR 05.03.2026
Flossbach von Storch - Foundation Defensive - SR2 108.35 EUR 108.35 EUR 111.60 EUR 05.03.2026
Flossbach von Storch - Foundation Defensive - R2 103.97 EUR 103.97 EUR 107.09 EUR 05.03.2026
Flossbach von Storch - Foundation Defensive - RT2 114.68 EUR 114.68 EUR 118.12 EUR 05.03.2026
Flossbach von Storch - Foundation Defensive - H7 113.23 EUR 113.23 EUR 113.23 EUR 05.03.2026
Flossbach von Storch - Foundation Defensive - HT2, 7 118.58 EUR 118.58 EUR 118.58 EUR 05.03.2026
Flossbach von Storch - Foundation Growth - SR2 122.44 EUR 122.44 EUR 126.11 EUR 05.03.2026
Flossbach von Storch - Foundation Growth - R2 120.23 EUR 120.23 EUR 126.24 EUR 05.03.2026
Flossbach von Storch - Foundation Growth - RT2 133.68 EUR 133.68 EUR 140.36 EUR 05.03.2026
Flossbach von Storch - Foundation Growth - H7 120.80 EUR 120.80 EUR 120.80 EUR 05.03.2026
Flossbach von Storch - Foundation Growth - HT2, 7 138.25 EUR 138.25 EUR 138.25 EUR 05.03.2026
Flossbach von Storch - Dividend - R 213.30 EUR 213.30 EUR 223.97 EUR 05.03.2026
Flossbach von Storch - Dividend - RT 120.90 EUR 120.90 EUR 126.95 EUR 05.03.2026
Flossbach von Storch - Dividend - ET 112.37 EUR 112.37 EUR 113.49 EUR 05.03.2026
Flossbach von Storch - Dividend - H7 115.57 EUR 115.57 EUR 115.57 EUR 05.03.2026
Flossbach von Storch - Dividend - HT7 125.76 EUR 125.76 EUR 125.76 EUR 05.03.2026
Flossbach von Storch - Global Quality - R 347.32 EUR 347.32 EUR 364.69 EUR 05.03.2026
Flossbach von Storch - Global Quality - RT 124.60 EUR 124.60 EUR 130.83 EUR 05.03.2026
Flossbach von Storch - Global Quality - F 458.23 EUR 458.23 EUR 458.23 EUR 05.03.2026
Flossbach von Storch - Global Quality - H7 122.12 EUR 122.12 EUR 122.12 EUR 05.03.2026
Flossbach von Storch - Global Quality - HT7 100.36 EUR 100.36 EUR 100.36 EUR 05.03.2026
Flossbach von Storch - Global Quality - ET 121.35 EUR 121.35 EUR 122.56 EUR 05.03.2026
Flossbach von Storch - Global Emerging Markets Equities - R2 178.73 EUR 178.73 EUR 187.67 EUR 05.03.2026
Flossbach von Storch - Global Emerging Markets Equities - RT 107.13 EUR 107.13 EUR 112.49 EUR 05.03.2026
Flossbach von Storch - Global Emerging Markets Equities - ET2 94.58 EUR 94.58 EUR 95.53 EUR 05.03.2026
Flossbach von Storch - Digital Essentials - ET 97.41 EUR 97.41 EUR 98.38 EUR 05.03.2026
Flossbach von Storch - Bond Opportunities - R2 137.20 EUR 137.20 EUR 141.32 EUR 05.03.2026
Flossbach von Storch - Bond Opportunities - RT2 123.55 EUR 123.55 EUR 127.26 EUR 05.03.2026
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 95.47 CHF 95.47 CHF 98.33 CHF 05.03.2026
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 115.85 USD 115.85 USD 119.33 USD 05.03.2026
Flossbach von Storch - Bond Opportunities - H2, 7 112.41 EUR 112.41 EUR 112.41 EUR 05.03.2026
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 91.27 CHF 91.27 CHF 91.27 CHF 05.03.2026
Flossbach von Storch - Bond Opportunities - HT2, 7 122.65 EUR 122.65 EUR 122.65 EUR 05.03.2026
Flossbach von Storch - Bond Opportunities - USD-HT7 107.19 USD 107.19 USD 107.19 USD 05.03.2026
Flossbach von Storch - Bond Opportunities - ET 107.19 EUR 107.19 EUR 110.41 EUR 05.03.2026
Flossbach von Storch - Bond Defensive - R 108.35 EUR 108.35 EUR 109.43 EUR 05.03.2026
Flossbach von Storch - Bond Defensive - RT 102.42 EUR 102.42 EUR 103.44 EUR 05.03.2026
Flossbach von Storch - Bond Defensive - ET 104.73 EUR 104.73 EUR 105.78 EUR 05.03.2026
Flossbach von Storch - Bond Defensive - HT7 104.29 EUR 104.29 EUR 104.29 EUR 05.03.2026
Flossbach von Storch - Global Convertible Bond - R2 146.27 EUR 146.27 EUR 153.58 EUR 05.03.2026
Flossbach von Storch - Global Convertible Bond - H2, 7 175.04 EUR 175.04 EUR 175.04 EUR 05.03.2026
Flossbach von Storch - Bond High Conviction - ET7 101.86 EUR 101.86 EUR 104.92 EUR 05.03.2026
Flossbach von Storch II - Rentas - R 106.19 EUR 106.19 EUR 106.19 EUR 05.03.2026
Flossbach von Storch II - Rentas - RT 119.21 EUR 119.21 EUR 119.21 EUR 05.03.2026
Flossbach von Storch II - Equilibrio 2026 - R3 110.94 EUR 110.94 EUR 110.94 EUR 05.03.2026
Flossbach von Storch II - Equilibrio 2026 - RT3 122.48 EUR 122.48 EUR 122.48 EUR 05.03.2026
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 129.45 EUR 129.45 EUR 135.92 EUR 05.03.2026
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RT 101.09 EUR 101.09 EUR 106.14 EUR 05.03.2026
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H7 135.08 EUR 135.08 EUR 141.83 EUR 05.03.2026
Flossbach von Storch III SICAV - Global Dynamic Wealth - H7 102.76 EUR 102.76 EUR 102.76 EUR 05.03.2026
* 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.


3 For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
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 Ongoing charges which includes a management fee of Performance fee max. issue surcharge max. redemption fee**
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 - 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 - H2, 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 - HT2, 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-RT1, 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-RT1, 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-HT1, 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 - ET2 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 - Multiple Opportunities II - USD-ET1, 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 - 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-RT1, 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 - HT2, 7 0.96% 0.82% none 0.00%
Flossbach von Storch - Multi Asset - Balanced - ET2 2.01% 1.87% none 1.00%
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 - ET 2.01% 1.87% none 1.00%
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 - HT2, 7 0.97% 0.82% none 0.00%
Flossbach von Storch - Foundation Growth - SR2 0.89% 0.74% 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 - HT2, 7 0.97% 0.82% none 0.00%
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 - 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 - 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 - Digital Essentials - ET 2.06% 1.87% none 1.00%
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-RT1, 8 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 1.02% 0.87% none 3.00%
Flossbach von Storch - Bond Opportunities - H2, 7 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 0.72% 0.57% none 0.00%
Flossbach von Storch - Bond Opportunities - HT2, 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 - ET 1.22% 1.07% 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 - 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 - H2, 7 0.99% 0.82% none 0.00%
Flossbach von Storch - Bond High Conviction - ET7 1.34% 1.17% none 3.00%
Flossbach von Storch II - Rentas - R 1.02% 0.77% none 0.00%
Flossbach von Storch II - Rentas - RT 1.02% 0.77% none 0.00%
Flossbach von Storch II - Equilibrio 2026 - R3 1.81% 1.11% none 0.00%
Flossbach von Storch II - Equilibrio 2026 - RT3 1.81% 1.11% none 0.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R 1.71% 1.38% 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 III SICAV - Multiple Opportunities II Feeder - RT 1.71% 1.38% 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 III SICAV - Multiple Opportunities II Feeder - H7 1.06% 0.73% 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 III SICAV - Global Dynamic Wealth - H7 0.98% 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%
* 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.


3 For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
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 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 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 01.05.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Pre-contractual information (as at 01.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to the shareholders (as at 27.01.2026)
Notice to shareholders (as at 25.02.2026)
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 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Pre-contractual information (as at 01.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to the shareholders (as at 27.01.2026)
Notice to shareholders (as at 25.02.2026)
Flossbach von Storch - Multiple Opportunities II - R2 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multiple Opportunities II - RT2 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multiple Opportunities II - H2, 7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multiple Opportunities II - HT2, 7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multiple Opportunities II - CHF-RT1, 8 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multiple Opportunities II - USD-RT1, 8 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multiple Opportunities II - CHF-HT1, 7, 8 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multiple Opportunities II - ET2 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multiple Opportunities II - USD-ET1, 8 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Defensive - R Month-end factsheet (as at 28.02.2026)
KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Defensive - RT Month-end factsheet (as at 28.02.2026)
KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Defensive - H7 KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Defensive - HT7 KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Defensive - E KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Defensive - ET KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Balanced - R2 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Balanced - RT2 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT1, 8 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Balanced - H7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Balanced - HT2, 7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Balanced - ET2 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Growth - R Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Growth - RT Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Growth - H7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Growth - HT7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Multi Asset - Growth - ET KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Defensive - SR2 Month-end factsheet (as at 28.02.2026)
KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Defensive - R2 KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Defensive - RT2 KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Defensive - H7 KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Defensive - HT2, 7 KID (as at 30.07.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Growth - SR2 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Growth - R2 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Growth - RT2 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Growth - H7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Foundation Growth - HT2, 7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 16.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Dividend - R Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Dividend - RT KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Dividend - ET KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Dividend - H7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Dividend - HT7 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Quality - R Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Quality - RT KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Quality - F Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Annual report (as at 30.09.2025)
Semi-annual report (as at 31.03.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Quality - H7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Quality - HT7 KID (as at 18.03.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Quality - ET KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Emerging Markets Equities - R2 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Emerging Markets Equities - RT KID (as at 30.04.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Emerging Markets Equities - ET2 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Digital Essentials - ET KID (as at 30.12.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Opportunities - R2 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Opportunities - RT2 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Opportunities - CHF-RT1, 8 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Opportunities - USD-RT1, 8 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Opportunities - H2, 7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Opportunities - CHF-H1, 7, 8 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Opportunities - HT2, 7 KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Opportunities - USD-HT7 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Opportunities - ET KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Defensive - R Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Defensive - RT KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Defensive - ET KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond Defensive - HT7 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Pre-contractual information (as at 17.12.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Convertible Bond - R2 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Global Convertible Bond - H2, 7 Month-end factsheet (as at 28.02.2026)
KID (as at 15.10.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 16.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual information (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch - Bond High Conviction - ET7 KID (as at 30.12.2025)
Prospectus (as at 17.12.2025)
Semi-annual report (as at 31.03.2025)
Annual report (as at 30.09.2025)
Sustainability-related disclosures (as at 28.05.2025)
Sustainability-related disclosures (Summary) (as at 28.05.2025)
Pre-contractual disclosure (as at 17.12.2025)
Distribution announcement (as at 25.11.2025)
Notice to the investors (as at 29.08.2025)
Notice to investors (as at 25.02.2026)
Flossbach von Storch II - Rentas - R Semi-annual report (as at 31.03.2025)
Annual Report (as at 30.09.2025)
Flossbach von Storch II - Rentas - RT Semi-annual report (as at 31.03.2025)
Annual Report (as at 30.09.2025)
Flossbach von Storch II - Equilibrio 2026 - R3 Semi-annual report (as at 31.03.2025)
Annual Report (as at 30.09.2025)
Flossbach von Storch II - Equilibrio 2026 - RT3 Semi-annual report (as at 31.03.2025)
Annual Report (as at 30.09.2025)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R KID (as at 15.10.2025)
Semi-annual report (as at 31.03.2025)
Annual Report (EN) (as at 30.09.2025)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - RT KID (as at 19.11.2025)
Semi-annual report (as at 31.03.2025)
Annual Report (EN) (as at 30.09.2025)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H7 KID (as at 15.10.2025)
Semi-annual report (as at 31.03.2025)
Annual Report (EN) (as at 30.09.2025)
Flossbach von Storch III SICAV - Global Dynamic Wealth - H7 KID (as at 12.09.2025)
Semi-annual report (as at 31.03.2025)
Annual Report (EN) (as at 30.09.2025)
* 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.


3 For the Flossbach von Storch II - Equilibrio 2026 this is a depreciation adjustment fee (in favour of the sub-fund) (please refer to the sales prospectus)
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.


Addresses

Management Company

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

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

BNP PARIBAS, Succursale de Luxembourg
60, avenue J.F. Kennedy
1855 Luxembourg, Luxembourg
Phone: +352 2696 2000 / +352 2696 1