Institutional investor

Name	ISIN	WKN	Fund type / legal structure	Share class currency	Income utilisation
Flossbach von Storch SICAV - Multiple Opportunities - R	LU0323578657	A0M430	AIF / SICAV	EUR	distributing
Flossbach von Storch SICAV - Multiple Opportunities - H⁷	LU2737649090	A3E4TT	AIF / SICAV	EUR	distributing
Flossbach von Storch SICAV - Multiple Opportunities - I	LU0945408952	A1W0MN	AIF / SICAV	EUR	distributing
Flossbach von Storch SICAV - Multiple Opportunities - F	LU0323578574	A0M43Z	AIF / SICAV	EUR	distributing
Flossbach von Storch - Multiple Opportunities II - R²	LU0952573482	A1W17Y	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multiple Opportunities II - H^2, 7	LU1748854863	A2JA86	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multiple Opportunities II - HT^2, 7	LU1748854947	A2JA87	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multiple Opportunities II - I²	LU0952573300	A1W17X	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multiple Opportunities II - IT²	LU1038809049	A1XEQ3	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multiple Opportunities II - CHF-IT^1, 8	LU1172942424	A1182B	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Multiple Opportunities II - USD-IT^1, 8	LU1280372415	A14YS0	UCITS / FCP	USD	accumulating
Flossbach von Storch - Multiple Opportunities II - USD-ET^1, 8	LU2207301743	A2P9FT	UCITS / FCP	USD	accumulating
Flossbach von Storch - Multiple Opportunities II - Q^2, 5	LU2312730349	A2QQ1E	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Defensive - R	LU0323577923	A0M43U	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Defensive - H⁷	LU1245470247	A14ULU	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Defensive - I	LU0323577840	A0M43T	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Defensive - IT	LU1245470080	A14ULS	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Defensive - E	LU2634693050	A3EMD1	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Balanced - R²	LU0323578145	A0M43W	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Balanced - H⁷	LU2634693480	A3EMD0	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Balanced - I²	LU0323578061	A0M43V	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Balanced - IT²	LU1245470676	A14ULX	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Multi Asset - Balanced - CHF-IT^1, 8	LU1245470833	A14ULZ	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Multi Asset - Growth - R	LU0323578491	A0M43Y	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Growth - H⁷	LU2634692755	A3EMDZ	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Growth - I	LU0323578228	A0M43X	UCITS / FCP	EUR	distributing
Flossbach von Storch - Multi Asset - Growth - IT	LU1245471138	A14UL2	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Defensive - SI²	LU0323577766	A0M43S	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - SR²	LU1484808933	A2AQ5Y	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - R²	LU2243568388	A2QFWV	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - RT²	LU2243568461	A2QFWW	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Defensive - H⁷	LU2634693308	A3EMD2	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - HT^2, 7	LU2243569279	A2QFW2	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Defensive - I²	LU2243568628	A2QFWY	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Defensive - IT²	LU2243568891	A2QFWZ	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Growth - SR²	LU2243567497	A2QFWU	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - SI²	LU2243567224	A2QFWT	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - R²	LU2243567570	A2QFWK	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - RT²	LU2243567653	A2QFWL	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Growth - H⁷	LU2634693217	A3EMD3	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - HT^2, 7	LU2243568206	A2QFWS	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Foundation Growth - I²	LU2243567810	A2QFWN	UCITS / FCP	EUR	distributing
Flossbach von Storch - Foundation Growth - IT²	LU2243567901	A2QFWP	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Fundament RT	DE000A1JMPZ7	A1JMPZ	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Fundament IT	DE000A0Q7S57	A0Q7S5	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Fundament FT	DE000A0HGMH0	A0HGMH	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Dividend - R	LU0831568729	A1J4RH	UCITS / FCP	EUR	distributing
Flossbach von Storch - Dividend - I	LU0831568646	A1J4RG	UCITS / FCP	EUR	distributing
Flossbach von Storch - Dividend - IT	LU2312730000	A2QQ1B	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Dividend - ET	LU2423020952	A3C9HC	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Dividend - H⁷	LU2634693134	A3EMD4	UCITS / FCP	EUR	distributing
Flossbach von Storch - Dividend - HT⁷	LU2528596161	A3DTR0	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Quality - R	LU0366178969	A0Q2PT	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Quality - RT	LU2673417882	A3ETYA	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Quality - I	LU0320532970	A0M1D3	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Quality - CHF-I	LU2571806624	A3D4BX	UCITS / FCP	CHF	distributing
Flossbach von Storch - Global Quality - IT	LU2423020796	A3C9HA	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Quality - F	LU0097333701	989975	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Quality - H⁷	LU2634936566	A3EMD5	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Quality - HT⁷	LU3010360868	A412SR	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Quality - ET	LU2423020879	A3C9HB	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Digital Essentials R	LU3447500508	A42HA1	UCITS / FCP	EUR	distributing
Flossbach von Storch - Digital Essentials - RT	LU3447500334	A42HA2	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Digital Essentials - I	LU3104378164	A41CA6	UCITS / FCP	EUR	distributing
Flossbach von Storch - Digital Essentials - IT	LU3113476678	A41BV4	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Digital Essentials - ET	LU3253383262	A41XG3	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Opportunities - R²	LU0399027613	A0RCKL	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	LU2206381621	A2P8JS	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	LU2206381894	A2P8KN	UCITS / FCP	USD	accumulating
Flossbach von Storch - Bond Opportunities - H^2, 7	LU1748855753	A2JA9E	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	LU2312730182	A2QQ1C	UCITS / FCP	CHF	distributing
Flossbach von Storch - Bond Opportunities - USD-HT⁷	LU2883303104	A40M9T	UCITS / FCP	USD	accumulating
Flossbach von Storch - Bond Opportunities - I²	LU0399027886	A0RCKM	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Opportunities - IT²	LU1481584016	A2AQKH	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Opportunities - CHF-IT^1, 8	LU1245471724	A14UL7	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond Opportunities - GBP-IT^1, 8	LU2035371660	A2PPDQ	UCITS / FCP	GBP	accumulating
Flossbach von Storch - Bond Opportunities - USD-IT^1, 8	LU2035372049	A2PPDR	UCITS / FCP	USD	accumulating
Flossbach von Storch - Bond Opportunities - ET	LU2772278193	A4077W	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Opportunities - QT^2, 5	LU2312730265	A2QQ1D	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Opportunities - CHF-QT	LU3041228209	A415KZ	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond Opportunities - X^2, 6	LU2212481985	A2QA0X	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Opportunities - XT^2, 6	LU2212482017	A2QAFH	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Defensive - R	LU0952573136	A1W17W	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Defensive - I	LU0952573052	A1W17V	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond Defensive - IT	LU2279688183	A2QLWA	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Defensive - ET	LU2772277971	A4077V	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond Defensive - HT⁷	LU2207302121	A2P9FU	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Convertible Bond - R²	LU0366179009	A0Q2PU	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Convertible Bond - I²	LU0320533861	A0M1D4	UCITS / FCP	EUR	distributing
Flossbach von Storch - Global Convertible Bond - IT²	LU1481584875	A2AQM9	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Global Convertible Bond - CHF-IT^1, 8	LU0952573565	A1W17Z	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond High Conviction - R⁷	LU3447500763	A42HA3	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond High Conviction - H⁷	LU3447500680	A42HA4	UCITS / FCP	EUR	distributing
Flossbach von Storch - Bond High Conviction - HT⁷	LU3447500417	A42HA5	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond High Conviction - CHF-I⁷	LU3072257945	A419FU	UCITS / FCP	CHF	distributing
Flossbach von Storch - Bond High Conviction - CHF-IT⁷	LU3072257788	A419FV	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond High Conviction - USD-IT⁷	LU3072257861	A419FW	UCITS / FCP	USD	accumulating
Flossbach von Storch - Bond High Conviction - IT⁷	LU3072257606	A419FX	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond High Conviction - ET⁷	LU3253383346	A41XG4	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond High Conviction - YT⁷	LU3072258083	A419G1	UCITS / FCP	EUR	accumulating
Flossbach von Storch - Bond High Conviction - CHF-YT⁷	LU3072258166	A419FZ	UCITS / FCP	CHF	accumulating
Flossbach von Storch - Bond High Conviction - USD-YT⁷	LU3072258323	A419G0	UCITS / FCP	USD	accumulating

* 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.

⁵ The unit classes with the identifier "Q" and "QT" are reserved for institutional investors who qualify as professional investors as defined in the MiFID II Directive and who conclude a written contract with the Management Company prior to the first investment.
⁶ The management fee is determined separately by means of a written agreement with each investor and charged to the investor by the Management Company.
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	Fund assets
Flossbach von Storch SICAV - Multiple Opportunities - R	315.97 EUR	315.97 EUR	331.77 EUR	02.10.2026	19.063.779.544,77 EUR
Flossbach von Storch SICAV - Multiple Opportunities - H⁷	110.45 EUR	110.45 EUR	110.45 EUR	02.10.2026	19.063.779.544,77 EUR
Flossbach von Storch SICAV - Multiple Opportunities - I	193.81 EUR	193.81 EUR	203.50 EUR	02.10.2026	19.063.779.544,77 EUR
Flossbach von Storch SICAV - Multiple Opportunities - F	383.62 EUR	383.62 EUR	402.80 EUR	02.10.2026	19.063.779.544,77 EUR
Flossbach von Storch - Multiple Opportunities II - R²	169.53 EUR	169.53 EUR	178.01 EUR	02.10.2026	7.011.955.995,22 EUR
Flossbach von Storch - Multiple Opportunities II - H^2, 7	135.33 EUR	135.33 EUR	135.33 EUR	02.10.2026	7.011.955.995,22 EUR
Flossbach von Storch - Multiple Opportunities II - HT^2, 7	146.27 EUR	146.27 EUR	146.27 EUR	02.10.2026	7.011.955.995,22 EUR
Flossbach von Storch - Multiple Opportunities II - I²	187.87 EUR	187.87 EUR	197.26 EUR	02.10.2026	7.011.955.995,22 EUR
Flossbach von Storch - Multiple Opportunities II - IT²	199.58 EUR	199.58 EUR	209.56 EUR	02.10.2026	7.011.955.995,22 EUR
Flossbach von Storch - Multiple Opportunities II - CHF-IT^1, 8	148.53 CHF	148.53 CHF	155.96 CHF	02.10.2026	6.562.139.018,13 CHF
Flossbach von Storch - Multiple Opportunities II - USD-IT^1, 8	189.91 USD	189.91 USD	199.41 USD	02.10.2026	7.898.968.428,62 USD
Flossbach von Storch - Multiple Opportunities II - USD-ET^1, 8	126.11 USD	126.11 USD	127.37 USD	02.10.2026	7.898.968.428,62 USD
Flossbach von Storch - Multiple Opportunities II - Q^2, 5	118.34 EUR	118.34 EUR	124.26 EUR	02.10.2026	7.011.955.995,22 EUR
Flossbach von Storch - Multi Asset - Defensive - R	140.73 EUR	140.73 EUR	144.95 EUR	02.10.2026	1.006.781.655,74 EUR
Flossbach von Storch - Multi Asset - Defensive - H⁷	113.25 EUR	113.25 EUR	113.25 EUR	02.10.2026	1.006.781.655,74 EUR
Flossbach von Storch - Multi Asset - Defensive - I	153.42 EUR	153.42 EUR	158.02 EUR	02.10.2026	1.006.781.655,74 EUR
Flossbach von Storch - Multi Asset - Defensive - IT	137.87 EUR	137.87 EUR	142.01 EUR	02.10.2026	1.006.781.655,74 EUR
Flossbach von Storch - Multi Asset - Defensive - E	108.94 EUR	108.94 EUR	110.03 EUR	02.10.2026	1.006.781.655,74 EUR
Flossbach von Storch - Multi Asset - Balanced - R²	180.52 EUR	180.52 EUR	189.55 EUR	02.10.2026	1.662.101.677,25 EUR
Flossbach von Storch - Multi Asset - Balanced - H⁷	119.13 EUR	119.13 EUR	119.13 EUR	02.10.2026	1.662.101.677,25 EUR
Flossbach von Storch - Multi Asset - Balanced - I²	201.06 EUR	201.06 EUR	211.11 EUR	02.10.2026	1.662.101.677,25 EUR
Flossbach von Storch - Multi Asset - Balanced - IT²	159.04 EUR	159.04 EUR	166.99 EUR	02.10.2026	1.662.101.677,25 EUR
Flossbach von Storch - Multi Asset - Balanced - CHF-IT^1, 8	140.94 CHF	140.94 CHF	147.99 CHF	02.10.2026	1.555.477.854,65 CHF
Flossbach von Storch - Multi Asset - Growth - R	221.67 EUR	221.67 EUR	232.75 EUR	02.10.2026	776.710.069,36 EUR
Flossbach von Storch - Multi Asset - Growth - H⁷	124.76 EUR	124.76 EUR	124.76 EUR	02.10.2026	776.710.069,36 EUR
Flossbach von Storch - Multi Asset - Growth - I	246.34 EUR	246.34 EUR	258.66 EUR	02.10.2026	776.710.069,36 EUR
Flossbach von Storch - Multi Asset - Growth - IT	177.85 EUR	177.85 EUR	186.74 EUR	02.10.2026	776.710.069,36 EUR
Flossbach von Storch - Foundation Defensive - SI²	123.60 EUR	123.60 EUR	127.31 EUR	02.10.2026	1.002.585.435,64 EUR
Flossbach von Storch - Foundation Defensive - SR²	106.59 EUR	106.59 EUR	109.79 EUR	02.10.2026	1.002.585.435,64 EUR
Flossbach von Storch - Foundation Defensive - R²	101.85 EUR	101.85 EUR	104.91 EUR	02.10.2026	1.002.585.435,64 EUR
Flossbach von Storch - Foundation Defensive - RT²	112.34 EUR	112.34 EUR	115.71 EUR	02.10.2026	1.002.585.435,64 EUR
Flossbach von Storch - Foundation Defensive - H⁷	111.33 EUR	111.33 EUR	111.33 EUR	02.10.2026	1.002.585.435,64 EUR
Flossbach von Storch - Foundation Defensive - HT^2, 7	116.60 EUR	116.60 EUR	116.60 EUR	02.10.2026	1.002.585.435,64 EUR
Flossbach von Storch - Foundation Defensive - I²	105.79 EUR	105.79 EUR	108.96 EUR	02.10.2026	1.002.585.435,64 EUR
Flossbach von Storch - Foundation Defensive - IT²	117.28 EUR	117.28 EUR	120.80 EUR	02.10.2026	1.002.585.435,64 EUR
Flossbach von Storch - Foundation Growth - SR²	124.13 EUR	124.13 EUR	127.85 EUR	02.10.2026	376.826.156,66 EUR
Flossbach von Storch - Foundation Growth - SI²	125.84 EUR	125.84 EUR	129.62 EUR	02.10.2026	376.826.156,66 EUR
Flossbach von Storch - Foundation Growth - R²	121.38 EUR	121.38 EUR	127.45 EUR	02.10.2026	376.826.156,66 EUR
Flossbach von Storch - Foundation Growth - RT²	134.97 EUR	134.97 EUR	141.72 EUR	02.10.2026	376.826.156,66 EUR
Flossbach von Storch - Foundation Growth - H⁷	122.42 EUR	122.42 EUR	122.42 EUR	02.10.2026	376.826.156,66 EUR
Flossbach von Storch - Foundation Growth - HT^2, 7	140.09 EUR	140.09 EUR	140.09 EUR	02.10.2026	376.826.156,66 EUR
Flossbach von Storch - Foundation Growth - I²	126.00 EUR	126.00 EUR	132.30 EUR	02.10.2026	376.826.156,66 EUR
Flossbach von Storch - Foundation Growth - IT²	140.90 EUR	140.90 EUR	147.95 EUR	02.10.2026	376.826.156,66 EUR
Flossbach von Storch - Fundament RT	333.35 EUR	333.35 EUR	333.35 EUR	02.10.2026	81.695.918,25 EUR
Flossbach von Storch - Fundament IT	412.63 EUR	412.63 EUR	412.63 EUR	02.10.2026	81.695.918,25 EUR
Flossbach von Storch - Fundament FT	470.84 EUR	470.84 EUR	470.84 EUR	02.10.2026	81.695.918,25 EUR
Flossbach von Storch - Dividend - R	215.00 EUR	215.00 EUR	225.75 EUR	02.10.2026	549.240.341,51 EUR
Flossbach von Storch - Dividend - I	244.65 EUR	244.65 EUR	256.88 EUR	02.10.2026	549.240.341,51 EUR
Flossbach von Storch - Dividend - IT	141.43 EUR	141.43 EUR	148.50 EUR	02.10.2026	549.240.341,51 EUR
Flossbach von Storch - Dividend - ET	113.00 EUR	113.00 EUR	114.13 EUR	02.10.2026	549.240.341,51 EUR
Flossbach von Storch - Dividend - H⁷	117.00 EUR	117.00 EUR	117.00 EUR	02.10.2026	549.240.341,51 EUR
Flossbach von Storch - Dividend - HT⁷	127.31 EUR	127.31 EUR	127.31 EUR	02.10.2026	549.240.341,51 EUR
Flossbach von Storch - Global Quality - R	365.59 EUR	365.59 EUR	383.87 EUR	02.10.2026	1.310.045.096,05 EUR
Flossbach von Storch - Global Quality - RT	131.16 EUR	131.16 EUR	137.72 EUR	02.10.2026	1.310.045.096,05 EUR
Flossbach von Storch - Global Quality - I	509.88 EUR	509.88 EUR	535.37 EUR	02.10.2026	1.310.045.096,05 EUR
Flossbach von Storch - Global Quality - CHF-I	127.60 CHF	127.60 CHF	133.98 CHF	02.10.2026	1.226.005.703,14 CHF
Flossbach von Storch - Global Quality - IT	135.17 EUR	135.17 EUR	141.93 EUR	02.10.2026	1.310.045.096,05 EUR
Flossbach von Storch - Global Quality - F	483.73 EUR	483.73 EUR	483.73 EUR	02.10.2026	1.310.045.096,05 EUR
Flossbach von Storch - Global Quality - H⁷	129.11 EUR	129.11 EUR	129.11 EUR	02.10.2026	1.310.045.096,05 EUR
Flossbach von Storch - Global Quality - HT⁷	106.10 EUR	106.10 EUR	106.10 EUR	02.10.2026	1.310.045.096,05 EUR
Flossbach von Storch - Global Quality - ET	127.44 EUR	127.44 EUR	128.71 EUR	02.10.2026	1.310.045.096,05 EUR
Flossbach von Storch - Digital Essentials R	101.90 EUR	101.90 EUR	107.00 EUR	02.10.2026	141.950.229,68 EUR
Flossbach von Storch - Digital Essentials - RT	101.90 EUR	101.90 EUR	107.00 EUR	02.10.2026	141.950.229,68 EUR
Flossbach von Storch - Digital Essentials - I	113.62 EUR	113.62 EUR	119.30 EUR	02.10.2026	141.950.229,68 EUR
Flossbach von Storch - Digital Essentials - IT	113.65 EUR	113.65 EUR	119.33 EUR	02.10.2026	141.950.229,68 EUR
Flossbach von Storch - Digital Essentials - ET	109.48 EUR	109.48 EUR	110.57 EUR	02.10.2026	141.950.229,68 EUR
Flossbach von Storch - Bond Opportunities - R²	128.77 EUR	128.77 EUR	132.63 EUR	02.10.2026	4.902.230.052,57 EUR
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	88.32 CHF	88.32 CHF	90.97 CHF	02.10.2026	4.587.751.994,70 CHF
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	109.86 USD	109.86 USD	113.16 USD	02.10.2026	5.522.362.154,22 USD
Flossbach von Storch - Bond Opportunities - H^2, 7	105.69 EUR	105.69 EUR	105.69 EUR	02.10.2026	4.902.230.052,57 EUR
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	84.59 CHF	84.59 CHF	84.59 CHF	02.10.2026	4.587.751.994,70 CHF
Flossbach von Storch - Bond Opportunities - USD-HT⁷	101.77 USD	101.77 USD	101.77 USD	02.10.2026	5.522.362.154,22 USD
Flossbach von Storch - Bond Opportunities - I²	135.97 EUR	135.97 EUR	140.05 EUR	02.10.2026	4.902.230.052,57 EUR
Flossbach von Storch - Bond Opportunities - IT²	121.86 EUR	121.86 EUR	125.52 EUR	02.10.2026	4.902.230.052,57 EUR
Flossbach von Storch - Bond Opportunities - CHF-IT^1, 8	123.94 CHF	123.94 CHF	127.66 CHF	02.10.2026	4.587.751.994,70 CHF
Flossbach von Storch - Bond Opportunities - GBP-IT^1, 8	114.44 GBP	114.44 GBP	117.87 GBP	02.10.2026	4.180.376.677,33 GBP
Flossbach von Storch - Bond Opportunities - USD-IT^1, 8	121.02 USD	121.02 USD	124.65 USD	02.10.2026	5.522.362.154,22 USD
Flossbach von Storch - Bond Opportunities - ET	100.49 EUR	100.49 EUR	103.50 EUR	02.10.2026	4.902.230.052,57 EUR
Flossbach von Storch - Bond Opportunities - QT^2, 5	94.11 EUR	94.11 EUR	96.93 EUR	02.10.2026	4.902.230.052,57 EUR
Flossbach von Storch - Bond Opportunities - CHF-QT	94.61 CHF	94.61 CHF	97.45 CHF	02.10.2026	4.587.751.994,70 CHF
Flossbach von Storch - Bond Opportunities - X^2, 6	92.51 EUR	92.51 EUR	92.51 EUR	02.10.2026	4.902.230.052,57 EUR
Flossbach von Storch - Bond Opportunities - XT^2, 6	102.55 EUR	102.55 EUR	102.55 EUR	02.10.2026	4.902.230.052,57 EUR
Flossbach von Storch - Bond Defensive - R	106.83 EUR	106.83 EUR	107.90 EUR	02.10.2026	511.255.461,67 EUR
Flossbach von Storch - Bond Defensive - I	111.26 EUR	111.26 EUR	112.37 EUR	02.10.2026	511.255.461,67 EUR
Flossbach von Storch - Bond Defensive - IT	103.26 EUR	103.26 EUR	104.29 EUR	02.10.2026	511.255.461,67 EUR
Flossbach von Storch - Bond Defensive - ET	103.13 EUR	103.13 EUR	104.16 EUR	02.10.2026	511.255.461,67 EUR
Flossbach von Storch - Bond Defensive - HT⁷	103.00 EUR	103.00 EUR	103.00 EUR	02.10.2026	511.255.461,67 EUR
Flossbach von Storch - Global Convertible Bond - R²	148.04 EUR	148.04 EUR	155.44 EUR	02.10.2026	56.649.245,47 EUR
Flossbach von Storch - Global Convertible Bond - I²	183.21 EUR	183.21 EUR	192.37 EUR	02.10.2026	56.649.245,47 EUR
Flossbach von Storch - Global Convertible Bond - IT²	123.84 EUR	123.84 EUR	130.03 EUR	02.10.2026	56.649.245,47 EUR
Flossbach von Storch - Global Convertible Bond - CHF-IT^1, 8	123.43 CHF	123.43 CHF	129.60 CHF	02.10.2026	53.015.196,37 CHF
Flossbach von Storch - Bond High Conviction - R⁷	95.57 EUR	95.57 EUR	98.44 EUR	02.10.2026	268.092.152,92 EUR
Flossbach von Storch - Bond High Conviction - H⁷	95.60 EUR	95.60 EUR	98.47 EUR	02.10.2026	268.092.152,92 EUR
Flossbach von Storch - Bond High Conviction - HT⁷	95.60 EUR	95.60 EUR	98.47 EUR	02.10.2026	268.092.152,92 EUR
Flossbach von Storch - Bond High Conviction - CHF-I⁷	92.73 CHF	92.73 CHF	95.51 CHF	02.10.2026	250.894.041,31 CHF
Flossbach von Storch - Bond High Conviction - CHF-IT⁷	92.70 CHF	92.70 CHF	95.48 CHF	02.10.2026	250.894.041,31 CHF
Flossbach von Storch - Bond High Conviction - USD-IT⁷	97.75 USD	97.75 USD	100.68 USD	02.10.2026	302.005.810,26 USD
Flossbach von Storch - Bond High Conviction - IT⁷	95.45 EUR	95.45 EUR	98.31 EUR	02.10.2026	268.092.152,92 EUR
Flossbach von Storch - Bond High Conviction - ET⁷	94.87 EUR	94.87 EUR	97.72 EUR	02.10.2026	268.092.152,92 EUR
Flossbach von Storch - Bond High Conviction - YT⁷	95.57 EUR	95.57 EUR	98.44 EUR	02.10.2026	268.092.152,92 EUR
Flossbach von Storch - Bond High Conviction - CHF-YT⁷	92.85 CHF	92.85 CHF	95.64 CHF	02.10.2026	250.894.041,31 CHF
Flossbach von Storch - Bond High Conviction - USD-YT⁷	97.86 USD	97.86 USD	100.80 USD	02.10.2026	302.005.810,26 USD

* incl. max. issue surcharge

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.

⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Name	Ongoing charges	which includes a management fee of	Performance fee	Issue surcharge
Flossbach von Storch SICAV - Multiple Opportunities - R	1.62%	1.47%	Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch SICAV - Multiple Opportunities - H⁷	0.98%	0.82%	Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	0.00%
Flossbach von Storch SICAV - Multiple Opportunities - I	0.87%	0.72%	Up to 10% of the gross share value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross share value at the end of an accounting period exceeds the share value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch SICAV - Multiple Opportunities - F	1.12%	0.97%	none	5.00%
Flossbach von Storch - Multiple Opportunities II - R²	1.62%	1.47%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	5.00%
Flossbach von Storch - Multiple Opportunities II - H^2, 7	0.98%	0.82%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	0.00%
Flossbach von Storch - Multiple Opportunities II - HT^2, 7	0.98%	0.82%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	0.00%
Flossbach von Storch - Multiple Opportunities II - I²	0.88%	0.72%	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 - IT²	0.88%	0.72%	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-IT^1, 8	0.88%	0.72%	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-IT^1, 8	0.87%	0.72%	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-ET^1, 8	2.02%	1.87%	Up to 10% of the gross unit value performance, but no more than 2.5% of the average value of the sub-fund’s assets during the accounting period, provided that the gross unit value at the end of an accounting period exceeds the unit value at the end of the preceding accounting periods of the last 5 years (see the prospectus for further details). The payment is made annually at the end of the accounting period.	1.00%
Flossbach von Storch - Multiple Opportunities II - Q^2, 5	0.83%	0.72%	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	1.62%	1.47%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive - H⁷	0.97%	0.82%	none	0.00%
Flossbach von Storch - Multi Asset - Defensive - I	0.87%	0.72%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive - IT	0.87%	0.72%	none	3.00%
Flossbach von Storch - Multi Asset - Defensive - E	2.02%	1.87%	none	1.00%
Flossbach von Storch - Multi Asset - Balanced - R²	1.61%	1.47%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - H⁷	0.96%	0.82%	none	0.00%
Flossbach von Storch - Multi Asset - Balanced - I²	0.86%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - IT²	0.86%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Balanced - CHF-IT^1, 8	0.86%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - R	1.61%	1.47%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - H⁷	0.96%	0.82%	none	0.00%
Flossbach von Storch - Multi Asset - Growth - I	0.86%	0.72%	none	5.00%
Flossbach von Storch - Multi Asset - Growth - IT	0.86%	0.72%	none	5.00%
Flossbach von Storch - Foundation Defensive - SI²	0.49%	0.34%	none	3.00%
Flossbach von Storch - Foundation Defensive - SR²	0.89%	0.74%	none	3.00%
Flossbach von Storch - Foundation Defensive - R²	1.62%	1.47%	none	3.00%
Flossbach von Storch - Foundation Defensive - RT²	1.62%	1.47%	none	3.00%
Flossbach von Storch - Foundation Defensive - H⁷	0.97%	0.82%	none	0.00%
Flossbach von Storch - Foundation Defensive - HT^2, 7	0.97%	0.82%	none	0.00%
Flossbach von Storch - Foundation Defensive - I²	0.87%	0.72%	none	3.00%
Flossbach von Storch - Foundation Defensive - IT²	0.85%	0.72%	none	3.00%
Flossbach von Storch - Foundation Growth - SR²	0.89%	0.74%	none	3.00%
Flossbach von Storch - Foundation Growth - SI²	0.50%	0.34%	none	3.00%
Flossbach von Storch - Foundation Growth - R²	1.62%	1.47%	none	5.00%
Flossbach von Storch - Foundation Growth - RT²	1.62%	1.47%	none	5.00%
Flossbach von Storch - Foundation Growth - H⁷	0.99%	0.82%	none	0.00%
Flossbach von Storch - Foundation Growth - HT^2, 7	0.98%	0.82%	none	0.00%
Flossbach von Storch - Foundation Growth - I²	0.87%	0.72%	none	5.00%
Flossbach von Storch - Foundation Growth - IT²	0.87%	0.72%	none	5.00%
Flossbach von Storch - Fundament RT	1.61%	1.36%	none
Flossbach von Storch - Fundament IT	0.81%	0.57%	none
Flossbach von Storch - Fundament FT	1.11%	0.86%	none
Flossbach von Storch - Dividend - R	1.63%	1.47%	none	5.00%
Flossbach von Storch - Dividend - I	0.79%	0.62%	none	5.00%
Flossbach von Storch - Dividend - IT	0.79%	0.62%	none	5.00%
Flossbach von Storch - Dividend - ET	2.04%	1.87%	none	1.00%
Flossbach von Storch - Dividend - H⁷	0.89%	0.72%	none	0.00%
Flossbach von Storch - Dividend - HT⁷	0.89%	0.72%	none	0.00%
Flossbach von Storch - Global Quality - R	1.63%	1.47%	none	5.00%
Flossbach von Storch - Global Quality - RT	1.63%	1.47%	none	5.00%
Flossbach von Storch - Global Quality - I	0.78%	0.62%	none	5.00%
Flossbach von Storch - Global Quality - CHF-I	0.78%	0.62%	none	5.00%
Flossbach von Storch - Global Quality - IT	0.78%	0.62%	none	5.00%
Flossbach von Storch - Global Quality - F	1.13%	0.97%	none	0.00%
Flossbach von Storch - Global Quality - H⁷	0.88%	0.72%	none	0.00%
Flossbach von Storch - Global Quality - HT⁷	0.90%	0.72%	none	0.00%
Flossbach von Storch - Global Quality - ET	2.03%	1.87%	none	1.00%
Flossbach von Storch - Digital Essentials R	1.68%	1.47%	none	5.00%
Flossbach von Storch - Digital Essentials - RT	1.68%	1.47%	none	5.00%
Flossbach von Storch - Digital Essentials - I	0.81%	0.62%	none	5.00%
Flossbach von Storch - Digital Essentials - IT	0.81%	0.62%	none	5.00%
Flossbach von Storch - Digital Essentials - ET	2.06%	1.87%	none	1.00%
Flossbach von Storch - Bond Opportunities - R²	1.06%	0.87%	none	3.00%
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	1.03%	0.87%	none	3.00%
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8	1.00%	0.87%	none	3.00%
Flossbach von Storch - Bond Opportunities - H^2, 7	0.72%	0.57%	none	0.00%
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	0.73%	0.57%	none	0.00%
Flossbach von Storch - Bond Opportunities - USD-HT⁷	0.73%	0.57%	none	0.00%
Flossbach von Storch - Bond Opportunities - I²	0.52%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - IT²	0.52%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - CHF-IT^1, 8	0.53%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - GBP-IT^1, 8	0.53%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - USD-IT^1, 8	0.52%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - ET	1.23%	1.07%	none	3.00%
Flossbach von Storch - Bond Opportunities - QT^2, 5	0.48%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - CHF-QT	0.48%	0.37%	none	3.00%
Flossbach von Storch - Bond Opportunities - X^2, 6	0.11%	0.00%	none	0.00%
Flossbach von Storch - Bond Opportunities - XT^2, 6	0.11%	0.00%	none	0.00%
Flossbach von Storch - Bond Defensive - R	0.88%	0.72%	none	1.00%
Flossbach von Storch - Bond Defensive - I	0.48%	0.32%	none	1.00%
Flossbach von Storch - Bond Defensive - IT	0.48%	0.32%	none	1.00%
Flossbach von Storch - Bond Defensive - ET	1.08%	0.92%	none	1.00%
Flossbach von Storch - Bond Defensive - HT⁷	0.58%	0.42%	none	0.00%
Flossbach von Storch - Global Convertible Bond - R²	1.50%	1.32%	none	5.00%
Flossbach von Storch - Global Convertible Bond - I²	0.80%	0.62%	none	5.00%
Flossbach von Storch - Global Convertible Bond - IT²	0.80%	0.62%	none	5.00%
Flossbach von Storch - Global Convertible Bond - CHF-IT^1, 8	0.80%	0.62%	none	5.00%
Flossbach von Storch - Bond High Conviction - R⁷	1.14%	0.97%	none	3.00%
Flossbach von Storch - Bond High Conviction - H⁷	0.84%	0.67%	none	3.00%
Flossbach von Storch - Bond High Conviction - HT⁷	0.84%	0.67%	none	3.00%
Flossbach von Storch - Bond High Conviction - CHF-I⁷	0.64%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - CHF-IT⁷	0.64%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - USD-IT⁷	0.64%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - IT⁷	0.64%	0.47%	none	3.00%
Flossbach von Storch - Bond High Conviction - ET⁷	1.34%	1.17%	none	3.00%
Flossbach von Storch - Bond High Conviction - YT⁷	0.54%	0.37%	none	3.00%
Flossbach von Storch - Bond High Conviction - CHF-YT⁷	0.54%	0.37%	none	3.00%
Flossbach von Storch - Bond High Conviction - USD-YT⁷	0.54%	0.37%	none	3.00%

* incl. max. issue surcharge

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.

⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Name	Month-end factsheet	KID	Prospectus	Annual report / Semi- annual report	Sustainability-related disclosures (SFDR)	Other information
Flossbach von Storch SICAV - Multiple Opportunities - R	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 18.09.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 18.09.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to the investors (as at 15.04.2026) Notice to the shareholders (as at 13.03.2026) Notice to shareholders (as at 25.02.2026) Notice to the shareholders (as at 25.02.2026) Notice to the shareholders (as at 27.01.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch SICAV - Multiple Opportunities - H⁷		KID (as at 01.04.2026)	Prospectus (as at 18.09.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 18.09.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to the investors (as at 15.04.2026) Notice to the shareholders (as at 13.03.2026) Notice to shareholders (as at 25.02.2026) Notice to the shareholders (as at 25.02.2026) Notice to the shareholders (as at 27.01.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch SICAV - Multiple Opportunities - I	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 18.09.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 18.09.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to the investors (as at 15.04.2026) Notice to the shareholders (as at 13.03.2026) Notice to shareholders (as at 25.02.2026) Notice to the shareholders (as at 25.02.2026) Notice to the shareholders (as at 27.01.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch SICAV - Multiple Opportunities - F	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 18.09.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 18.09.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to the investors (as at 15.04.2026) Notice to the shareholders (as at 13.03.2026) Notice to shareholders (as at 25.02.2026) Notice to the shareholders (as at 25.02.2026) Notice to the shareholders (as at 27.01.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - R²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - H^2, 7		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - HT^2, 7		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - I²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - IT²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - CHF-IT^1, 8	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - USD-IT^1, 8		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - USD-ET^1, 8		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multiple Opportunities II - Q^2, 5		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - R	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - H⁷		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - I	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - IT	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Defensive - E		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - R²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - H⁷		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - I²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - IT²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Balanced - CHF-IT^1, 8		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - R	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - H⁷		KID (as at 21.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - I	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Multi Asset - Growth - IT		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - SI²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - SR²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - R²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - RT²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - H⁷		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - HT^2, 7	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - I²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Defensive - IT²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - SR²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - SI²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - R²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - RT²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - H⁷		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - HT^2, 7	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - I²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Foundation Growth - IT²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Fundament RT			Prospectus (as at 17.08.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)		Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Fundament IT			Prospectus (as at 17.08.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)		Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Fundament FT			Prospectus (as at 17.08.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)		Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - R	Month-end factsheet (as at 31.08.2026)	KID (as at 27.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - I	Month-end factsheet (as at 31.08.2026)	KID (as at 27.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - IT	Month-end factsheet (as at 31.08.2026)	KID (as at 27.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - ET		KID (as at 27.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - H⁷		KID (as at 27.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Dividend - HT⁷	Month-end factsheet (as at 31.08.2026)	KID (as at 27.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - R	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - RT		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - I	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - CHF-I		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - IT		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - F	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - H⁷		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - HT⁷		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Quality - ET		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Digital Essentials R	Month-end factsheet (as at 31.08.2026)	KID (as at 06.08.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 01.10.2026) Notice to investors (as at 24.08.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Digital Essentials - RT	Month-end factsheet (as at 31.08.2026)	KID (as at 06.08.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 01.10.2026) Notice to investors (as at 24.08.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Digital Essentials - I	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 01.10.2026) Notice to investors (as at 24.08.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Digital Essentials - IT	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 17.08.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 17.08.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 24.08.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Digital Essentials - ET		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 01.10.2026) Notice to investors (as at 24.08.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - R²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-RT^1, 8	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - USD-RT^1, 8		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - H^2, 7		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-H^1, 7, 8	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - USD-HT⁷	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - I²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - IT²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-IT^1, 8		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - GBP-IT^1, 8		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - USD-IT^1, 8		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - ET		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - QT^2, 5		KID (as at 01.10.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - CHF-QT		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - X^2, 6		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Opportunities - XT^2, 6		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026) Sustainability-related disclosures (as at 15.07.2026)	Notice to investors (as at 30.09.2026) Notice to the investors (as at 01.04.2026) Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - R	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - I	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - IT		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - ET		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond Defensive - HT⁷	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - R²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - I²	Month-end factsheet (as at 31.08.2026)	KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - IT²		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Global Convertible Bond - CHF-IT^1, 8		KID (as at 01.04.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual information (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - R⁷	Month-end factsheet (as at 31.08.2026)	KID (as at 06.08.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - H⁷	Month-end factsheet (as at 31.08.2026)	KID (as at 06.08.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - HT⁷	Month-end factsheet (as at 31.08.2026)	KID (as at 06.08.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - CHF-I⁷		KID (as at 22.07.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - CHF-IT⁷		KID (as at 22.07.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - USD-IT⁷		KID (as at 22.07.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - IT⁷	Month-end factsheet (as at 31.08.2026)	KID (as at 22.07.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - ET⁷		KID (as at 22.07.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - YT⁷		KID (as at 22.07.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - CHF-YT⁷		KID (as at 22.07.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)
Flossbach von Storch - Bond High Conviction - USD-YT⁷		KID (as at 22.07.2026)	Prospectus (as at 01.10.2026)	Semi-annual report (as at 31.03.2026) Annual report (as at 30.09.2025)	Pre-contractual disclosure (as at 01.10.2026) Sustainability-related disclosures (as at 15.07.2026) Sustainability-related disclosures (Summary) (as at 15.07.2026)	Notice to investors (as at 25.02.2026) Distribution announcement (as at 25.11.2025)

* incl. max. issue surcharge

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.

⁸ If the costs or performance are shown in a foreign currency, they may increase or decrease due to currency fluctuations.

Reference

Documents for the Flossbach von Storch – Global Emerging Markets Equities fund can be found here.

Addresses

Management Company

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

Distribution and information center

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

Depositary

BNP PARIBAS, Succursale de Luxembourg
60 avenue J.F. Kennedy
1855 Luxembourg, Luxembourg

Fund Management

Flossbach von Storch SE
Ottoplatz 1
50679 Cologne, Germany

Paying Agent SICAV

BNP PARIBAS, Niederlassung Deutschland
Senckenberganlage 19
60325 Frankfurt am Main, Germany
Phone: +496971930

Depositary Fundament

BNP PARIBAS, Niederlassung Deutschland
Senckenberganlage 19
60325 Frankfurt am Main, Germany
Phone: +496971930