| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 182,710 | -0,01% | 25,12B | 04/06 | |
| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 302,680 | -0,01% | 25,12B | 04/06 | |
| Flossbach von Storch SICAV - Multiple Opportunitie | 0P0000. | 360,200 | -0,01% | 25,12B | 04/06 | |
| Flossbach von Storch - Multiple Opportunities II I | 0P0000. | 178,690 | +0,09% | 11,7B | 04/06 | |
| Flossbach von Storch - Multiple Opportunities II I | 0P0001. | 183,740 | +0,09% | 11,7B | 04/06 | |
| Flossbach von Storch - Multiple Opportunities II E | 0P0001. | 141,890 | +0,08% | 11,7B | 04/06 | |
| Flossbach von Storch - Multiple Opportunities II R | 0P0000. | 163,860 | +0,09% | 11,7B | 04/06 | |
| Flossbach von Storch - Multiple Opportunities II R | 0P0001. | 171,030 | +0,09% | 11,7B | 04/06 | |
| Flossbach von Storch - Multi Asset - Balanced IT | 0P0001. | 139,490 | +0,21% | 1,78B | 04/06 | |
| Flossbach von Storch - Multi Asset - Balanced R | 0P0000. | 166,420 | +0,21% | 1,78B | 04/06 | |
| Flossbach von Storch - Multi Asset - Balanced RT | 0P0001. | 130,590 | +0,21% | 1,78B | 04/06 | |
| Flossbach von Storch Multi Asset Balanced ET | 0P0001. | 126,110 | +0,21% | 1,78B | 04/06 | |
| Flossbach von Storch - Multi Asset - Balanced I | 0P0000. | 182,110 | +0,21% | 1,78B | 04/06 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 130,960 | +0,20% | 1,78B | 04/06 | |
| Flossbach von Storch Multi Asset Balanced CHF | 0P0001. | 123,240 | +0,20% | 1,78B | 04/06 | |
| Flossbach von Storch - Multi Asset - Defensive RT | 0P0001. | 116,620 | +0,27% | 1,19B | 04/06 | |
| Flossbach von Storch - Multi Asset - Defensive I | 0P0000. | 143,560 | +0,26% | 1,19B | 04/06 | |
| Flossbach von Storch - Multi Asset - Defensive ET | 0P0001. | 112,640 | +0,26% | 1,19B | 04/06 | |
| Flossbach von Storch - Multi Asset - Defensive IT | 0P0001. | 124,830 | +0,27% | 1,19B | 04/06 | |
| Flossbach von Storch - Multi Asset - Defensive R | 0P0000. | 134,030 | +0,26% | 1,19B | 04/06 | |