Private investors - Flossbach von Storch

Name	ISIN	Fund type / legal structure	Share class currency	Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities R	LU0323578657	AIF / SICAV	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II R²	LU0952573482	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II RT²	LU1038809395	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II H^2, 7	LU1748854863	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II HT^2, 7	LU1748854947	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	LU1172943745	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II USD-RT¹	LU1280372688	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Multiple Opportunities II CHF-HT^1, 7	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	LU2207301743	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Der erste Schritt R	LU0952573136	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Der erste Schritt RT	LU2279688266	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Der erste Schritt HT^, 7	LU2207302121	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive R	LU0323577923	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive RT	LU1245470163	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive H^, 7	LU1245470247	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive HT^, 7	LU1245470320	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Defensive ET	LU1245470593	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced R²	LU0323578145	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Balanced RT²	LU1245470759	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	LU1245470916	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Multi Asset - Balanced HT^2, 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	Distribution
Flossbach von Storch - Multi Asset - Growth RT	LU1245471211	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth HT^, 7	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	Distribution
Flossbach von Storch - Foundation Defensive R²	LU2243568388	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive RT²	LU2243568461	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Defensive CHF-R¹	LU2243568545	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Foundation Defensive HT^2, 7	LU2243569279	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Defensive E	LU2243568974	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Defensive ET	LU2243569196	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Growth SR²	LU2243567497	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth R²	LU2243567570	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth RT²	LU2243567653	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Growth CHF-R¹	LU2243567737	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Foundation Growth HT^2, 7	LU2243568206	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Foundation Growth E	LU2243568032	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Foundation Growth ET	LU2243568115	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Dividend R	LU0831568729	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Dividend ET	LU2423020952	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Global Quality R	LU0366178969	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality H^, 7	LU0097333701	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality ET	LU2423020879	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities R²	LU1012015118	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities ET²	LU2312729929	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Bond Opportunities R²	LU0399027613	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Bond Opportunities RT²	LU1481583711	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Bond Opportunities CHF-RT¹	LU2206381621	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Bond Opportunities USD-RT¹	LU2206381894	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Bond Opportunities H^2, 7	LU1748855753	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Bond Opportunities CHF-H^1, 7	LU2312730182	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Bond Opportunities HT^2, 7	LU1748855837	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Currency Diversification Bond R	LU0526000731	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Convertible Bond R²	LU0366179009	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Convertible Bond H^2, 7	LU0097335235	UCITS / FCP	EUR	Distribution
Flossbach von Storch II - Defensive Allocation 2023 - R	LU1600702853	UCITS / FCP	EUR	Distribution
Flossbach von Storch II - Defensive Allocation 2023 - RT	LU1600703828	UCITS / FCP	EUR	Accumulating
Flossbach von Storch II - Rentas 2025 R	LU1897624026	UCITS / FCP	EUR	Distribution
Flossbach von Storch II - Rentas 2025 RT	LU1897624299	UCITS / FCP	EUR	Accumulating
Flossbach von Storch II - Equilibrio 2026 R³	LU2105777937	UCITS / FCP	EUR	Distribution
Flossbach von Storch II - Equilibrio 2026 RT³	LU2105778232	UCITS / FCP	EUR	Accumulating
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	LU1716946634	AIF / SICAV	EUR	Distribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H^, 7	LU1716946808	AIF / SICAV	EUR	Distribution

* incl. max. issue surcharge
¹ Target currency hedging according to ESMA Opinion ESMA34-43-296 is between 95% and 105% of the share class volume. This currency hedging can have an impact on other share classes of the same sub-fund. Last updated on 21/07/2017
² Currency hedging in another share class of the same sub-fund took place, which could have an influence on the share classes shown here.
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.

Name	NIW	Redemption price	* Issue price	Data from
Flossbach von Storch SICAV - Multiple Opportunities R	301.58 EUR	301.58 EUR	316.66 EUR	21.01.2022
Flossbach von Storch - Multiple Opportunities II R²	165.40 EUR	165.40 EUR	173.67 EUR	21.01.2022
Flossbach von Storch - Multiple Opportunities II RT²	168.67 EUR	168.67 EUR	177.10 EUR	21.01.2022
Flossbach von Storch - Multiple Opportunities II H^2, 7	128.52 EUR	128.52 EUR	128.52 EUR	21.01.2022
Flossbach von Storch - Multiple Opportunities II HT^2, 7	131.52 EUR	131.52 EUR	131.52 EUR	21.01.2022
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	136.58 CHF	136.58 CHF	143.41 CHF	21.01.2022
Flossbach von Storch - Multiple Opportunities II USD-RT¹	151.88 USD	151.88 USD	159.47 USD	21.01.2022
Flossbach von Storch - Multiple Opportunities II CHF-HT^1, 7	129.55 CHF	129.55 CHF	129.55 CHF	21.01.2022
Flossbach von Storch - Multiple Opportunities II ET²	141.18 EUR	141.18 EUR	142.59 EUR	21.01.2022
Flossbach von Storch - Multiple Opportunities II USD-ET¹	109.33 USD	109.33 USD	110.42 USD	21.01.2022
Flossbach von Storch - Der erste Schritt R	110.52 EUR	110.52 EUR	111.63 EUR	21.01.2022
Flossbach von Storch - Der erste Schritt RT	99.05 EUR	99.05 EUR	100.04 EUR	21.01.2022
Flossbach von Storch - Der erste Schritt HT^, 7	99.64 EUR	99.64 EUR	100.64 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Defensive R	137.63 EUR	137.63 EUR	141.76 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Defensive RT	116.78 EUR	116.78 EUR	120.28 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Defensive H^, 7	107.36 EUR	107.36 EUR	107.36 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Defensive HT^, 7	111.33 EUR	111.33 EUR	111.33 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Defensive ET	113.87 EUR	113.87 EUR	115.01 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Balanced R²	168.37 EUR	168.37 EUR	176.79 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Balanced RT²	128.90 EUR	128.90 EUR	135.35 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	126.10 CHF	126.10 CHF	132.41 CHF	21.01.2022
Flossbach von Storch - Multi Asset - Balanced HT^2, 7	118.34 EUR	118.34 EUR	118.34 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Balanced ET²	125.65 EUR	125.65 EUR	126.91 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Growth R	196.59 EUR	196.59 EUR	206.42 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Growth RT	137.41 EUR	137.41 EUR	144.28 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Growth HT^, 7	123.98 EUR	123.98 EUR	123.98 EUR	21.01.2022
Flossbach von Storch - Multi Asset - Growth ET	134.03 EUR	134.03 EUR	135.37 EUR	21.01.2022
Flossbach von Storch - Foundation Defensive SR²	105.01 EUR	105.01 EUR	108.16 EUR	21.01.2022
Flossbach von Storch - Foundation Defensive R²	102.29 EUR	102.29 EUR	105.36 EUR	21.01.2022
Flossbach von Storch - Foundation Defensive RT²	103.57 EUR	103.57 EUR	106.68 EUR	21.01.2022
Flossbach von Storch - Foundation Defensive CHF-R¹	102.50 CHF	102.50 CHF	105.58 CHF	21.01.2022
Flossbach von Storch - Foundation Defensive HT^2, 7	104.27 EUR	104.27 EUR	104.27 EUR	21.01.2022
Flossbach von Storch - Foundation Defensive E	101.85 EUR	101.85 EUR	102.87 EUR	21.01.2022
Flossbach von Storch - Foundation Defensive ET	103.14 EUR	103.14 EUR	104.17 EUR	21.01.2022
Flossbach von Storch - Foundation Growth SR²	110.27 EUR	110.27 EUR	113.58 EUR	21.01.2022
Flossbach von Storch - Foundation Growth R²	109.58 EUR	109.58 EUR	115.06 EUR	21.01.2022
Flossbach von Storch - Foundation Growth RT²	110.97 EUR	110.97 EUR	116.52 EUR	21.01.2022
Flossbach von Storch - Foundation Growth CHF-R¹	109.53 CHF	109.53 CHF	115.01 CHF	21.01.2022
Flossbach von Storch - Foundation Growth HT^2, 7	111.73 EUR	111.73 EUR	111.73 EUR	21.01.2022
Flossbach von Storch - Foundation Growth E	109.12 EUR	109.12 EUR	110.21 EUR	21.01.2022
Flossbach von Storch - Foundation Growth ET	110.51 EUR	110.51 EUR	111.62 EUR	21.01.2022
Flossbach von Storch - Dividend R	200.83 EUR	200.83 EUR	210.87 EUR	21.01.2022
Flossbach von Storch - Dividend ET	99.33 EUR	99.33 EUR	100.32 EUR	21.01.2022
Flossbach von Storch - Global Quality R	291.89 EUR	291.89 EUR	306.48 EUR	21.01.2022
Flossbach von Storch - Global Quality H^, 7	377.12 EUR	377.12 EUR	377.12 EUR	21.01.2022
Flossbach von Storch - Global Quality ET	98.92 EUR	98.92 EUR	99.91 EUR	21.01.2022
Flossbach von Storch - Global Emerging Markets Equities R²	182.74 EUR	182.74 EUR	191.88 EUR	21.01.2022
Flossbach von Storch - Global Emerging Markets Equities ET²	93.27 EUR	93.27 EUR	94.20 EUR	21.01.2022
Flossbach von Storch - Bond Opportunities R²	139.45 EUR	139.45 EUR	143.63 EUR	21.01.2022
Flossbach von Storch - Bond Opportunities RT²	118.41 EUR	118.41 EUR	121.96 EUR	21.01.2022
Flossbach von Storch - Bond Opportunities CHF-RT¹	98.62 CHF	98.62 CHF	101.58 CHF	21.01.2022
Flossbach von Storch - Bond Opportunities USD-RT¹	102.49 USD	102.49 USD	105.56 USD	21.01.2022
Flossbach von Storch - Bond Opportunities H^2, 7	112.75 EUR	112.75 EUR	112.75 EUR	21.01.2022
Flossbach von Storch - Bond Opportunities CHF-H^1, 7	99.09 CHF	99.09 CHF	99.09 CHF	21.01.2022
Flossbach von Storch - Bond Opportunities HT^2, 7	116.11 EUR	116.11 EUR	116.11 EUR	21.01.2022
Flossbach von Storch - Currency Diversification Bond R	98.08 EUR	98.08 EUR	101.02 EUR	21.01.2022
Flossbach von Storch - Global Convertible Bond R²	156.14 EUR	156.14 EUR	163.95 EUR	21.01.2022
Flossbach von Storch - Global Convertible Bond H^2, 7	183.06 EUR	183.06 EUR	183.06 EUR	21.01.2022
Flossbach von Storch II - Defensive Allocation 2023 - R	95.32 EUR	94.84 EUR	95.32 EUR	21.01.2022
Flossbach von Storch II - Defensive Allocation 2023 - RT	107.59 EUR	107.05 EUR	107.59 EUR	21.01.2022
Flossbach von Storch II - Rentas 2025 R	109.97 EUR	108.32 EUR	109.97 EUR	21.01.2022
Flossbach von Storch II - Rentas 2025 RT	114.16 EUR	112.45 EUR	114.16 EUR	21.01.2022
Flossbach von Storch II - Equilibrio 2026 R³	105.14 EUR	103.46 EUR	105.14 EUR	21.01.2022
Flossbach von Storch II - Equilibrio 2026 RT³	107.16 EUR	105.45 EUR	107.16 EUR	21.01.2022
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	125.56 EUR	125.56 EUR	131.84 EUR	21.01.2022
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H^, 7	128.08 EUR	128.08 EUR	134.48 EUR	21.01.2022

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%	1.53%	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 - Multiple Opportunities II R²	1.63%	1.53%	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	1.63%	1.53%	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	1.08%	0.98%	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	1.08%	0.98%	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	1.62%	1.53%	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	1.62%	1.53%	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	1.07%	0.98%	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%	1.93%	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	2.03%	1.93%	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 - Der erste Schritt R	0.94%	0.83%	none	1.00%
Flossbach von Storch - Der erste Schritt RT	0.94%	0.83%	none	1.00%
Flossbach von Storch - Der erste Schritt HT^, 7	0.63%	0.53%	none	1.00%
Flossbach von Storch - Multi Asset - Defensive R	1.62%	1.53%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive RT	1.62%	1.53%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive H^, 7	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive HT^, 7	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive ET	2.02%	1.93%	none	1.00%
Flossbach von Storch - Multi Asset - Balanced R²	1.61%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced RT²	1.61%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	1.61%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced HT^2, 7	0.96%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Balanced ET²	2.01%	1.93%	none	1.00%
Flossbach von Storch - Multi Asset - Growth R	1.61%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Growth RT	1.61%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Growth HT^, 7	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Growth ET	2.01%	1.93%	none	1.00%
Flossbach von Storch - Foundation Defensive SR²	0.91%	0.80%	none	3.00%
Flossbach von Storch - Foundation Defensive R²	1.66%	1.56%	none	3.00%
Flossbach von Storch - Foundation Defensive RT²	1.66%	1.56%	none	3.00%
Flossbach von Storch - Foundation Defensive CHF-R¹	1.70%	1.56%	none	3.00%
Flossbach von Storch - Foundation Defensive HT^2, 7	1.00%	0.91%	none	0.00%
Flossbach von Storch - Foundation Defensive E	2.07%	1.96%	none	1.00%
Flossbach von Storch - Foundation Defensive ET	2.05%	1.96%	none	1.00%
Flossbach von Storch - Foundation Growth SR²	0.98%	0.80%	none	3.00%
Flossbach von Storch - Foundation Growth R²	1.73%	1.56%	none	5.00%
Flossbach von Storch - Foundation Growth RT²	1.74%	1.56%	none	5.00%
Flossbach von Storch - Foundation Growth CHF-R¹	1.75%	1.56%	none	5.00%
Flossbach von Storch - Foundation Growth HT^2, 7	1.09%	0.91%	none	0.00%
Flossbach von Storch - Foundation Growth E	2.16%	1.96%	none	1.00%
Flossbach von Storch - Foundation Growth ET	2.15%	1.96%	none	1.00%
Flossbach von Storch - Dividend R	1.63%	1.53%	none	5.00%
Flossbach von Storch - Dividend ET	2.03%	1.93%	none	1.00%
Flossbach von Storch - Global Quality R	1.63%	1.53%	none	5.00%
Flossbach von Storch - Global Quality H^, 7	1.13%	1.03%	none	0.00%
Flossbach von Storch - Global Quality ET	2.03%	1.93%	none	1.00%
Flossbach von Storch - Global Emerging Markets Equities R²	1.68%	1.53%	none	5.00%
Flossbach von Storch - Global Emerging Markets Equities ET²	2.13%	1.93%	none	1.00%
Flossbach von Storch - Bond Opportunities R²	1.02%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities RT²	1.02%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities CHF-RT¹	1.03%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities USD-RT¹	1.02%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities H^2, 7	0.72%	0.63%	none	0.00%
Flossbach von Storch - Bond Opportunities CHF-H^1, 7	0.73%	0.63%	none	0.00%
Flossbach von Storch - Bond Opportunities HT^2, 7	0.73%	0.63%	none	0.00%
Flossbach von Storch - Currency Diversification Bond R	1.14%	1.03%	none	3.00%
Flossbach von Storch - Global Convertible Bond R²	1.49%	1.38%	none	5.00%
Flossbach von Storch - Global Convertible Bond H^2, 7	0.99%	0.88%	none	0.00%
Flossbach von Storch II - Defensive Allocation 2023 - R	1.81%	1.69%	none	0.00%	0.50%
Flossbach von Storch II - Defensive Allocation 2023 - RT	1.81%	1.69%	none	0.00%	0.50%
Flossbach von Storch II - Rentas 2025 R	1.00%	0.88%	none	0.00%	1.50%
Flossbach von Storch II - Rentas 2025 RT	1.00%	0.93%	none	0.00%	1.50%
Flossbach von Storch II - Equilibrio 2026 R³	1.78%	1.28%	none	0.00%	1.60%
Flossbach von Storch II - Equilibrio 2026 RT³	1.78%	1.28%	none	0.00%	1.60%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	1.71%	1.53%	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 - H^, 7	1.17%	0.98%	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%

Name	Month-end factsheet	KIID	Prospectus	Annual report	Semi- annual report	Other information
Flossbach von Storch SICAV - Multiple Opportunities R	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Notice to the shareholders (as at 22.01.2022) Distribution announcement Flossbach von Storch (as at 19.11.2021) Notice to the shareholders (as at 05.02.2021)
Flossbach von Storch - Multiple Opportunities II R²	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II RT²	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II H^2, 7		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II HT^2, 7		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II CHF-RT¹		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II USD-RT¹		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II CHF-HT^1, 7		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II ET²		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multiple Opportunities II USD-ET¹		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Der erste Schritt R	Month-end factsheet (as at 08.01.2022)	KIID (as at 10.02.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Der erste Schritt RT		KIID (as at 10.02.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Der erste Schritt HT^, 7	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive R	Month-end factsheet (as at 08.01.2022)	KIID (as at 10.02.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive RT	Month-end factsheet (as at 08.01.2022)	KIID (as at 10.02.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive H^, 7		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive HT^, 7		KIID (as at 10.02.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Defensive ET		KIID (as at 10.02.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced R²	Month-end factsheet (as at 18.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced RT²	Month-end factsheet (as at 18.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced HT^2, 7		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Balanced ET²		KIID (as at 10.02.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Growth R	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Growth RT	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Growth HT^, 7		KIID (as at 24.06.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Multi Asset - Growth ET		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive SR²	Month-end factsheet (as at 08.01.2022)	KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive R²		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive RT²		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive CHF-R¹		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive HT^2, 7		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive E		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Defensive ET		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth SR²		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth R²		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth RT²		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth CHF-R¹		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth HT^2, 7		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth E		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Foundation Growth ET		KIID (as at 20.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Dividend R	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Dividend ET		KIID (as at 18.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Quality R	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Quality H^, 7	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Quality ET		KIID (as at 18.01.2022)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Emerging Markets Equities R²	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Emerging Markets Equities ET²		KIID (as at 15.03.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities R²	Month-end factsheet (as at 07.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities RT²		KIID (as at 15.03.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities CHF-RT¹		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities USD-RT¹		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities H^2, 7		KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities CHF-H^1, 7		KIID (as at 15.03.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Bond Opportunities HT^2, 7		KIID (as at 09.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Currency Diversification Bond R	Month-end factsheet (as at 08.01.2022)	KIID (as at 19.11.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Convertible Bond R²	Month-end factsheet (as at 08.01.2022)	KIID (as at 28.10.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch - Global Convertible Bond H^2, 7	Month-end factsheet (as at 08.01.2022)	KIID (as at 28.10.2021)	Prospectus (as at 30.12.2021)	Annual report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)	Distribution announcement Flossbach von Storch (as at 19.11.2021)
Flossbach von Storch II - Defensive Allocation 2023 - R				Annual Report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Defensive Allocation 2023 - RT				Annual Report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 R				Annual Report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Rentas 2025 RT				Annual Report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 R³				Annual Report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch II - Equilibrio 2026 RT³				Annual Report (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R		Kiid (as at 19.11.2021)		Annual Report (EN) (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H^, 7		Kiid (as at 19.11.2021)		Annual Report (EN) (as at 30.09.2021)	Semi-annual report (as at 31.03.2021)

Adresses

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

Depositary
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg

Fund Management
Flossbach von Storch AG
Ottoplatz 1
D-50679 Cologne, Germany

Paying Agent
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxemburg