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 H²	LU1748854863	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multiple Opportunities II HT²	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-H¹	LU1748855084	UCITS / FCP	CHF	Distribution
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	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 III SICAV - Multiple Opportunities II Feeder - R	LU1716946634	AIF / SICAV	EUR	Distribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H	LU1716946808	AIF / SICAV	EUR	Distribution
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	LU1245470247	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive HT	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 H²	LU1748855241	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Balanced HT²	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 H	LU1245471302	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Growth HT	LU1245471484	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Multi Asset - Growth ET	LU1245471567	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Stiftung SI	LU0323577766	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Stiftung SR	LU1484808933	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Dividend R	LU0831568729	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality R	LU0366178969	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality H	LU0097333701	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Emerging Markets Equities R	LU1012015118	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Der erste Schritt R	LU0952573136	UCITS / FCP	EUR	Distribution
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 H²	LU1748855753	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Bond Opportunities HT²	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 H²	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 R	LU2105777937	UCITS / FCP	EUR	Distribution
Flossbach von Storch II - Equilibrio 2026 RT	LU2105778232	UCITS / FCP	EUR	Accumulating

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.
* incl. max. issue surcharge
** 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)

Name	NIW	Redemption price	* Issue price	Data from
Flossbach von Storch SICAV - Multiple Opportunities R	277.87 EUR	277.87 EUR	291.76 EUR	22.10.2020
Flossbach von Storch - Multiple Opportunities II R²	152.75 EUR	152.75 EUR	160.39 EUR	22.10.2020
Flossbach von Storch - Multiple Opportunities II RT²	153.85 EUR	153.85 EUR	161.54 EUR	22.10.2020
Flossbach von Storch - Multiple Opportunities II H²	117.89 EUR	117.89 EUR	117.89 EUR	22.10.2020
Flossbach von Storch - Multiple Opportunities II HT²	119.44 EUR	119.44 EUR	119.44 EUR	22.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	125.14 CHF	125.14 CHF	131.40 CHF	22.10.2020
Flossbach von Storch - Multiple Opportunities II USD-RT¹	137.61 USD	137.61 USD	144.49 USD	22.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-H¹	116.30 CHF	116.30 CHF	116.30 CHF	22.10.2020
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	118.21 CHF	118.21 CHF	118.21 CHF	22.10.2020
Flossbach von Storch - Multiple Opportunities II ET²	129.52 EUR	129.52 EUR	136.00 EUR	22.10.2020
Flossbach von Storch - Multiple Opportunities II USD-ET¹	100.20 USD	100.20 USD	105.21 USD	22.10.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	114.88 EUR	114.88 EUR	120.62 EUR	21.10.2020
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H	116.43 EUR	116.43 EUR	122.25 EUR	21.10.2020
Flossbach von Storch - Multi Asset - Defensive R	136.20 EUR	136.20 EUR	140.29 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Defensive RT	113.41 EUR	113.41 EUR	116.81 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Defensive H	105.38 EUR	105.38 EUR	105.38 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Defensive HT	107.25 EUR	107.25 EUR	107.25 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Defensive ET	111.14 EUR	111.14 EUR	114.47 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Balanced R²	161.14 EUR	161.14 EUR	169.20 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Balanced RT²	121.15 EUR	121.15 EUR	127.21 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	118.79 CHF	118.79 CHF	124.73 CHF	22.10.2020
Flossbach von Storch - Multi Asset - Balanced H²	108.26 EUR	108.26 EUR	108.26 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Balanced HT²	110.34 EUR	110.34 EUR	110.34 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Balanced ET²	118.69 EUR	118.69 EUR	124.62 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Growth R	182.95 EUR	182.95 EUR	192.10 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Growth RT	125.62 EUR	125.62 EUR	131.90 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Growth H	110.42 EUR	110.42 EUR	110.42 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Growth HT	112.44 EUR	112.44 EUR	112.44 EUR	22.10.2020
Flossbach von Storch - Multi Asset - Growth ET	123.14 EUR	123.14 EUR	129.30 EUR	22.10.2020
Flossbach von Storch - Stiftung SI	117.49 EUR	117.49 EUR	121.01 EUR	22.10.2020
Flossbach von Storch - Stiftung SR	103.10 EUR	103.10 EUR	106.19 EUR	22.10.2020
Flossbach von Storch - Dividend R	164.85 EUR	164.85 EUR	173.09 EUR	22.10.2020
Flossbach von Storch - Global Quality R	238.83 EUR	238.83 EUR	250.77 EUR	22.10.2020
Flossbach von Storch - Global Quality H	306.71 EUR	306.71 EUR	306.71 EUR	22.10.2020
Flossbach von Storch - Global Emerging Markets Equities R	173.87 EUR	173.87 EUR	182.56 EUR	22.10.2020
Flossbach von Storch - Der erste Schritt R	111.20 EUR	111.20 EUR	112.31 EUR	22.10.2020
Flossbach von Storch - Bond Opportunities R²	144.02 EUR	144.02 EUR	148.34 EUR	22.10.2020
Flossbach von Storch - Bond Opportunities RT²	120.52 EUR	120.52 EUR	124.14 EUR	22.10.2020
Flossbach von Storch - Bond Opportunities CHF-RT¹	100.82 CHF	100.82 CHF	103.85 CHF	22.10.2020
Flossbach von Storch - Bond Opportunities USD-RT¹	103.11 USD	103.11 USD	106.20 USD	22.10.2020
Flossbach von Storch - Bond Opportunities H²	115.92 EUR	115.92 EUR	115.92 EUR	22.10.2020
Flossbach von Storch - Bond Opportunities HT²	117.74 EUR	117.74 EUR	117.74 EUR	22.10.2020
Flossbach von Storch - Currency Diversification Bond R	99.18 EUR	99.18 EUR	102.16 EUR	22.10.2020
Flossbach von Storch - Global Convertible Bond R²	151.79 EUR	151.79 EUR	159.38 EUR	22.10.2020
Flossbach von Storch - Global Convertible Bond H²	176.92 EUR	176.92 EUR	176.92 EUR	22.10.2020
Flossbach von Storch II - Defensive Allocation 2023 - R	95.87 EUR	94.91 EUR	95.87 EUR	21.10.2020
Flossbach von Storch II - Defensive Allocation 2023 - RT	104.97 EUR	103.92 EUR	104.97 EUR	21.10.2020
Flossbach von Storch II - Rentas 2025 R	114.02 EUR	111.74 EUR	114.02 EUR	21.10.2020
Flossbach von Storch II - Rentas 2025 RT	116.26 EUR	113.93 EUR	116.26 EUR	21.10.2020
Flossbach von Storch II - Equilibrio 2026 R	102.02 EUR	99.98 EUR	102.02 EUR	21.10.2020
Flossbach von Storch II - Equilibrio 2026 RT	102.02 EUR	99.98 EUR	102.02 EUR	21.10.2020

Name	Ongoing charges	which includes a management fee of	Performance fee	max. issue surcharge	max. redemption fee**
Flossbach von Storch SICAV - Multiple Opportunities R	1.64%	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 any 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	1.65%	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	1.65%	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 H²	1.10%	0.98%	up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly.	0.00%
Flossbach von Storch - Multiple Opportunities II HT²	1.10%	0.98%	up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly.	0.00%
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	1.65%	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	1.65%	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-H¹	1.09%	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-HT¹	1.10%	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	2.05%	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.	5.00%
Flossbach von Storch - Multiple Opportunities II USD-ET¹	2.05%	1.93%	none	5.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	1.80%	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.	5.00%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H	1.26%	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 - Multi Asset - Defensive R	1.64%	1.53%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive RT	1.64%	1.53%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive H	0.99%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive HT	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive ET	2.04%	1.93%	none	3.00%
Flossbach von Storch - Multi Asset - Balanced R²	1.64%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced RT²	1.64%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	1.63%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced H²	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Balanced HT²	0.97%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Balanced ET²	2.03%	1.93%	none	5.00%
Flossbach von Storch - Multi Asset - Growth R	1.64%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Growth RT	1.64%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Growth H	0.99%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Growth HT	1.01%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Growth ET	2.05%	1.93%	none	5.00%
Flossbach von Storch - Stiftung SI	0.55%	0.43%	none	3.00%
Flossbach von Storch - Stiftung SR	0.94%	0.83%	none	3.00%
Flossbach von Storch - Dividend R	1.67%	1.53%	none	5.00%
Flossbach von Storch - Global Quality R	1.66%	1.53%	none	5.00%
Flossbach von Storch - Global Quality H	1.15%	1.03%	none	0.00%
Flossbach von Storch - Global Emerging Markets Equities R	1.79%	1.53%	none	5.00%
Flossbach von Storch - Der erste Schritt R	0.96%	0.83%	none	1.00%
Flossbach von Storch - Bond Opportunities R²	1.05%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities RT²	1.04%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities CHF-RT¹	1.04%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities USD-RT¹	1.04%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities H²	0.74%	0.63%	none	0.00%
Flossbach von Storch - Bond Opportunities HT²	0.75%	0.63%	none	0.00%
Flossbach von Storch - Currency Diversification Bond R	1.15%	1.03%	none	3.00%
Flossbach von Storch - Global Convertible Bond R²	1.50%	1.38%	none	5.00%
Flossbach von Storch - Global Convertible Bond H²	1.00%	0.88%	none	0.00%
Flossbach von Storch II - Defensive Allocation 2023 - R	1.84%	1.69%	none	0.00%	1.00%
Flossbach von Storch II - Defensive Allocation 2023 - RT	1.84%	1.69%	none	0.00%	1.00%
Flossbach von Storch II - Rentas 2025 R	1.04%	0.88%	none	0.00%	2.00%
Flossbach von Storch II - Rentas 2025 RT	1.04%	0.93%	none	0.00%	2.00%
Flossbach von Storch II - Equilibrio 2026 R	1.84%	1.28%	none	0.00%	2.00%
Flossbach von Storch II - Equilibrio 2026 RT	1.84%	1.28%	none	0.00%	2.00%

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 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 01.01.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Notice to the shareholders (as at 17.01.2020) Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the shareholders (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II R²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II RT²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II H²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II HT²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II CHF-RT¹	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II USD-RT¹	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II CHF-H¹	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II CHF-HT¹	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II ET²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 26.11.2019)
Flossbach von Storch - Multiple Opportunities II USD-ET¹	Month-end factsheet (as at 30.09.2020)	KIID (as at 22.07.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R		Kiid (as at 19.02.2020)		Annual Report (EN) (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H		Kiid (as at 19.02.2020)		Annual Report (EN) (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch - Multi Asset - Defensive R	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive RT	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive H	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive HT	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Defensive ET	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced R²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced RT²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced CHF-RT¹	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced H²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced HT²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Balanced ET²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth R	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth RT	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth H	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth HT	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Multi Asset - Growth ET	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Stiftung SI	Month-end factsheet (as at 30.09.2020)		Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch - Stiftung (as at 04.12.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Stiftung SR	Month-end factsheet (as at 30.09.2020)		Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch - Stiftung (as at 04.12.2019) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Dividend R	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Quality R	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Quality H	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Emerging Markets Equities R	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Mitteilung an die Anleger (as at 22.07.2020) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Der erste Schritt R	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities R²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities RT²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities CHF-RT¹	Month-end factsheet (as at 30.09.2020)	KIID (as at 22.07.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities USD-RT¹	Month-end factsheet (as at 30.09.2020)	KIID (as at 22.07.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities H²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Bond Opportunities HT²	Month-end factsheet (as at 30.09.2020)	KIID (as at 19.02.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019) Notice to the investors (as at 04.12.2019)
Flossbach von Storch - Currency Diversification Bond R	Month-end factsheet (as at 30.09.2020)	KIID (as at 14.10.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Convertible Bond R²	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	(as at 28.08.2020) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch - Global Convertible Bond H²	Month-end factsheet (as at 30.09.2020)	KIID (as at 01.08.2020)	Prospectus (as at 28.08.2020)	Annual report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)	(as at 28.08.2020) Distribution announcement Flossbach von Storch (as at 04.12.2019)
Flossbach von Storch II - Defensive Allocation 2023 - R	Month-end factsheet (as at 30.09.2020)			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Defensive Allocation 2023 - RT	Month-end factsheet (as at 30.09.2020)			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 R				Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Rentas 2025 RT				Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 R	Month-end factsheet (as at 30.09.2020)			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)
Flossbach von Storch II - Equilibrio 2026 RT	Month-end factsheet (as at 30.09.2020)			Annual Report (as at 30.09.2019)	Semi-annual report (as at 31.03.2020)

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