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-RT^1, 8	LU1172943745	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Multiple Opportunities II - USD-RT^1, 8	LU1280372688	UCITS / FCP	USD	Accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-HT^1, 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-ET^1, 8	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 - HT⁷	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 - H⁷	LU1245470247	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Multi Asset - Defensive - HT⁷	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-RT^1, 8	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 - 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	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 - HT^2, 7	LU2243569279	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 - HT^2, 7	LU2243568206	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Dividend - R	LU0831568729	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Dividend - RT	LU2473801830	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Dividend - ET	LU2423020952	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Dividend - HT⁷	LU2528596161	UCITS / FCP	EUR	Accumulating
Flossbach von Storch - Global Quality - R	LU0366178969	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality - H⁷	LU0097333701	UCITS / FCP	EUR	Distribution
Flossbach von Storch - Global Quality - ET	LU2423020879	UCITS / FCP	EUR	Accumulating
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-RT^1, 8	LU2206381621	UCITS / FCP	CHF	Accumulating
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	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, 8	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	UCITS / SICAV	EUR	Distribution
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H⁷	LU1716946808	UCITS / 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.
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	279.72 EUR	279.72 EUR	293.71 EUR	30.01.2023
Flossbach von Storch - Multiple Opportunities II - R²	152.38 EUR	152.38 EUR	160.00 EUR	30.01.2023
Flossbach von Storch - Multiple Opportunities II - RT²	156.42 EUR	156.42 EUR	164.24 EUR	30.01.2023
Flossbach von Storch - Multiple Opportunities II - H^2, 7	119.15 EUR	119.15 EUR	119.15 EUR	30.01.2023
Flossbach von Storch - Multiple Opportunities II - HT^2, 7	122.63 EUR	122.63 EUR	122.63 EUR	30.01.2023
Flossbach von Storch - Multiple Opportunities II - CHF-RT^1, 8	125.74 CHF	125.74 CHF	132.03 CHF	30.01.2023
Flossbach von Storch - Multiple Opportunities II - USD-RT^1, 8	144.42 USD	144.42 USD	151.64 USD	30.01.2023
Flossbach von Storch - Multiple Opportunities II - CHF-HT^1, 7, 8	119.59 CHF	119.59 CHF	119.59 CHF	30.01.2023
Flossbach von Storch - Multiple Opportunities II - ET²	130.32 EUR	130.32 EUR	131.62 EUR	30.01.2023
Flossbach von Storch - Multiple Opportunities II - USD-ET^1, 8	103.63 USD	103.63 USD	104.67 USD	30.01.2023
Flossbach von Storch - Der erste Schritt - R	106.05 EUR	106.05 EUR	107.11 EUR	30.01.2023
Flossbach von Storch - Der erste Schritt - RT	95.05 EUR	95.05 EUR	96.00 EUR	30.01.2023
Flossbach von Storch - Der erste Schritt - HT⁷	95.90 EUR	95.90 EUR	96.86 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Defensive - R	127.14 EUR	127.14 EUR	130.95 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Defensive - RT	108.74 EUR	108.74 EUR	112.00 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Defensive - H⁷	99.83 EUR	99.83 EUR	99.83 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Defensive - HT⁷	104.35 EUR	104.35 EUR	104.35 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Defensive - ET	105.60 EUR	105.60 EUR	106.66 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Balanced - R²	153.72 EUR	153.72 EUR	161.41 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Balanced - RT²	118.61 EUR	118.61 EUR	124.54 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Balanced - CHF-RT^1, 8	115.34 CHF	115.34 CHF	121.12 CHF	30.01.2023
Flossbach von Storch - Multi Asset - Balanced - HT^2, 7	109.62 EUR	109.62 EUR	109.62 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Balanced - ET²	115.15 EUR	115.15 EUR	116.30 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Growth - R	178.94 EUR	178.94 EUR	187.89 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Growth - RT	126.06 EUR	126.06 EUR	132.36 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Growth - HT⁷	114.49 EUR	114.49 EUR	114.49 EUR	30.01.2023
Flossbach von Storch - Multi Asset - Growth - ET	122.46 EUR	122.46 EUR	123.68 EUR	30.01.2023
Flossbach von Storch - Foundation Defensive - SR²	96.84 EUR	96.84 EUR	99.75 EUR	30.01.2023
Flossbach von Storch - Foundation Defensive - R²	93.86 EUR	93.86 EUR	96.68 EUR	30.01.2023
Flossbach von Storch - Foundation Defensive - RT²	96.61 EUR	96.61 EUR	99.51 EUR	30.01.2023
Flossbach von Storch - Foundation Defensive - HT^2, 7	97.92 EUR	97.92 EUR	97.92 EUR	30.01.2023
Flossbach von Storch - Foundation Growth - SR²	101.50 EUR	101.50 EUR	104.55 EUR	30.01.2023
Flossbach von Storch - Foundation Growth - R²	100.39 EUR	100.39 EUR	105.41 EUR	30.01.2023
Flossbach von Storch - Foundation Growth - RT²	103.60 EUR	103.60 EUR	108.78 EUR	30.01.2023
Flossbach von Storch - Foundation Growth - HT^2, 7	105.00 EUR	105.00 EUR	105.00 EUR	30.01.2023
Flossbach von Storch - Dividend - R	188.40 EUR	188.40 EUR	197.82 EUR	30.01.2023
Flossbach von Storch - Dividend - RT	100.59 EUR	100.59 EUR	105.62 EUR	30.01.2023
Flossbach von Storch - Dividend - ET	94.66 EUR	94.66 EUR	95.61 EUR	30.01.2023
Flossbach von Storch - Dividend - HT⁷	102.25 EUR	102.25 EUR	102.25 EUR	30.01.2023
Flossbach von Storch - Global Quality - R	278.31 EUR	278.31 EUR	292.23 EUR	30.01.2023
Flossbach von Storch - Global Quality - H⁷	361.41 EUR	361.41 EUR	361.41 EUR	30.01.2023
Flossbach von Storch - Global Quality - ET	93.91 EUR	93.91 EUR	94.85 EUR	30.01.2023
Flossbach von Storch - Global Emerging Markets Equities - R²	161.99 EUR	161.99 EUR	170.09 EUR	30.01.2023
Flossbach von Storch - Global Emerging Markets Equities - ET²	82.60 EUR	82.60 EUR	83.43 EUR	30.01.2023
Flossbach von Storch - Bond Opportunities - R²	130.12 EUR	130.12 EUR	134.02 EUR	30.01.2023
Flossbach von Storch - Bond Opportunities - RT²	111.26 EUR	111.26 EUR	114.60 EUR	30.01.2023
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	92.25 CHF	92.25 CHF	95.02 CHF	30.01.2023
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	98.50 USD	98.50 USD	101.46 USD	30.01.2023
Flossbach von Storch - Bond Opportunities - H^2, 7	105.57 EUR	105.57 EUR	105.57 EUR	30.01.2023
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	92.30 CHF	92.30 CHF	92.30 CHF	30.01.2023
Flossbach von Storch - Bond Opportunities - HT^2, 7	109.43 EUR	109.43 EUR	109.43 EUR	30.01.2023
Flossbach von Storch - Currency Diversification Bond - R	90.70 EUR	90.70 EUR	93.42 EUR	30.01.2023
Flossbach von Storch - Global Convertible Bond - R²	136.60 EUR	136.60 EUR	143.43 EUR	30.01.2023
Flossbach von Storch - Global Convertible Bond - H^2, 7	160.95 EUR	160.95 EUR	160.95 EUR	30.01.2023
Flossbach von Storch II - Defensive Allocation 2023 - R	85.70 EUR	85.70 EUR	85.70 EUR	30.01.2023
Flossbach von Storch II - Defensive Allocation 2023 - RT	100.05 EUR	100.05 EUR	100.05 EUR	30.01.2023
Flossbach von Storch II - Rentas 2025 - R	101.46 EUR	99.94 EUR	101.46 EUR	30.01.2023
Flossbach von Storch II - Rentas 2025 - RT	107.36 EUR	105.75 EUR	107.36 EUR	30.01.2023
Flossbach von Storch II - Equilibrio 2026 - R³	95.38 EUR	93.85 EUR	95.38 EUR	30.01.2023
Flossbach von Storch II - Equilibrio 2026 - RT³	99.18 EUR	97.59 EUR	99.18 EUR	30.01.2023
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	116.37 EUR	116.37 EUR	122.19 EUR	30.01.2023
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H⁷	119.42 EUR	119.42 EUR	125.39 EUR	30.01.2023

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	1.64%	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	1.09%	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-RT^1, 8	1.64%	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-RT^1, 8	1.64%	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, 8	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 - ET²	2.04%	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-ET^1, 8	2.04%	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	0.92%	0.83%	none	1.00%
Flossbach von Storch - Der erste Schritt - HT⁷	0.64%	0.53%	none	1.00%
Flossbach von Storch - Multi Asset - Defensive - R	1.63%	1.53%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive - RT	1.63%	1.53%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive - H⁷	0.98%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive - HT⁷	0.98%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive - ET	2.03%	1.93%	none	1.00%
Flossbach von Storch - Multi Asset - Balanced - R²	1.63%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - RT²	1.63%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-RT^1, 8	1.69%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - HT^2, 7	0.99%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Balanced - ET²	2.03%	1.93%	none	1.00%
Flossbach von Storch - Multi Asset - Growth - R	1.63%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - RT	1.63%	1.53%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - HT⁷	0.99%	0.88%	none	0.00%
Flossbach von Storch - Multi Asset - Growth - ET	2.03%	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%	1.53%	none	3.00%
Flossbach von Storch - Foundation Defensive - RT²	1.66%	1.53%	none	3.00%
Flossbach von Storch - Foundation Defensive - HT^2, 7	1.00%	0.88%	none	0.00%
Flossbach von Storch - Foundation Growth - SR²	0.98%	0.80%	none	3.00%
Flossbach von Storch - Foundation Growth - R²	1.73%	1.53%	none	5.00%
Flossbach von Storch - Foundation Growth - RT²	1.73%	1.53%	none	5.00%
Flossbach von Storch - Foundation Growth - HT^2, 7	1.08%	0.88%	none	0.00%
Flossbach von Storch - Dividend - R	1.63%	1.53%	none	5.00%
Flossbach von Storch - Dividend - RT	1.63%	1.53%	none	5.00%
Flossbach von Storch - Dividend - ET	2.03%	1.93%	none	1.00%
Flossbach von Storch - Dividend - HT⁷	0.98%	0.88%	none	0.00%
Flossbach von Storch - Global Quality - R	1.63%	1.53%	none	5.00%
Flossbach von Storch - Global Quality - H⁷	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	2.09%	1.93%	none	1.00%
Flossbach von Storch - Bond Opportunities - R²	1.03%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities - RT²	1.02%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	1.03%	0.93%	none	3.00%
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	1.03%	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, 8	0.73%	0.63%	none	0.00%
Flossbach von Storch - Bond Opportunities - HT^2, 7	0.72%	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	1.49%	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%
Flossbach von Storch II - Defensive Allocation 2023 - RT	1.81%	1.69%	none	0.00%
Flossbach von Storch II - Rentas 2025 - R	1.00%	0.88%	none	0.00%	1.00%
Flossbach von Storch II - Rentas 2025 - RT	1.00%	0.93%	none	0.00%	1.00%
Flossbach von Storch II - Equilibrio 2026 - R³	1.78%	1.28%	none	0.00%	1.20%
Flossbach von Storch II - Equilibrio 2026 - RT³	1.78%	1.28%	none	0.00%	1.20%
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R	1.74%	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 - H⁷	1.19%	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	KID	Prospectus	Annual report	Semi- annual report	Other information
Flossbach von Storch SICAV - Multiple Opportunities - R	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Notice to the shareholders (as at 24.01.2023) Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the shareholders (as at 15.03.2022)
Flossbach von Storch - Multiple Opportunities II - R²	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multiple Opportunities II - RT²	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multiple Opportunities II - H^2, 7		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multiple Opportunities II - HT^2, 7		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-RT^1, 8		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multiple Opportunities II - USD-RT^1, 8		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multiple Opportunities II - CHF-HT^1, 7, 8		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multiple Opportunities II - ET²		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multiple Opportunities II - USD-ET^1, 8		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Der erste Schritt - R	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Der erste Schritt - RT		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Der erste Schritt - HT⁷	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Defensive - R	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Defensive - RT	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Defensive - H⁷		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Defensive - HT⁷		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Defensive - ET		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Balanced - R²	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Balanced - RT²	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Balanced - CHF-RT^1, 8		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Balanced - HT^2, 7		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Balanced - ET²		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Growth - R	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Growth - RT	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Growth - HT⁷		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Multi Asset - Growth - ET		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Foundation Defensive - SR²	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Foundation Defensive - R²		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Foundation Defensive - RT²		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Foundation Defensive - HT^2, 7		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Foundation Growth - SR²		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Foundation Growth - R²		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Foundation Growth - RT²		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Foundation Growth - HT^2, 7		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Dividend - R	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Dividend - RT		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Dividend - ET		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Dividend - HT⁷	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Global Quality - R	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Global Quality - H⁷	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Global Quality - ET		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - R²	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Global Emerging Markets Equities - ET²		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Bond Opportunities - R²	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Bond Opportunities - RT²		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Bond Opportunities - H^2, 7		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Bond Opportunities - HT^2, 7		KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Currency Diversification Bond - R	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Global Convertible Bond - R²	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch - Global Convertible Bond - H^2, 7	Month-end factsheet (as at 31.12.2022)	KID (as at 03.01.2023)	Prospectus (as at 30.12.2022)	Annual report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)	Pre-contractual information (as at 01.01.2023) Sustainability-related disclosures (as at 01.01.2023) Sustainability-related disclosures (Summary) (as at 01.01.2023) Distribution announcement (as at 28.11.2022) Notice to the investors (as at 26.07.2022) Notice to the investors (as at 15.03.2022)
Flossbach von Storch II - Defensive Allocation 2023 - R				Annual Report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch II - Defensive Allocation 2023 - RT				Annual Report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch II - Rentas 2025 - R				Annual Report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch II - Rentas 2025 - RT				Annual Report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch II - Equilibrio 2026 - R³				Annual Report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch II - Equilibrio 2026 - RT³				Annual Report (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - R		KID (as at 03.01.2023)		Annual Report (EN) (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)
Flossbach von Storch III SICAV - Multiple Opportunities II Feeder - H⁷		KID (as at 03.01.2023)		Annual Report (EN) (as at 30.09.2022)	Semi-annual report (as at 31.03.2022)

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