Name ISIN Fund type / legal structure Currency Income utilisation
Flossbach von Storch - Multiple Opportunities II RT2 LU1038809395 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Defensive RT LU1245470163 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Balanced RT2 LU1245470759 UCITS / FCP EUR Accumulating
Flossbach von Storch - Multi Asset - Growth RT LU1245471211 UCITS / FCP EUR Accumulating
Flossbach von Storch - Der erste Schritt R LU0952573136 UCITS / FCP EUR Distribution
Flossbach von Storch - Der erste Schritt RT LU1790934050 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 - Global Convertible Bond R2 LU0366179009 UCITS / FCP EUR Distribution
Flossbach von Storch - Global Convertible Bond RT2 LU1481584107 UCITS / FCP EUR Accumulating
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.
Name NAV Redemption price Issue price Data from
Flossbach von Storch - Multiple Opportunities II RT2 131.24 EUR 131.24 EUR 137.80 EUR 19.06.2018
Flossbach von Storch - Multi Asset - Defensive RT 108.28 EUR 108.28 EUR 111.53 EUR 19.06.2018
Flossbach von Storch - Multi Asset - Balanced RT2 113.68 EUR 113.68 EUR 119.36 EUR 19.06.2018
Flossbach von Storch - Multi Asset - Growth RT 116.70 EUR 116.70 EUR 122.54 EUR 19.06.2018
Flossbach von Storch - Der erste Schritt R 107.82 EUR 107.82 EUR 108.90 EUR 19.06.2018
Flossbach von Storch - Der erste Schritt RT 100.64 EUR 100.64 EUR 101.65 EUR 19.06.2018
Flossbach von Storch - Bond Opportunities R2 125.44 EUR 125.44 EUR 129.20 EUR 19.06.2018
Flossbach von Storch - Bond Opportunities RT2 103.02 EUR 103.02 EUR 106.11 EUR 19.06.2018
Flossbach von Storch - Global Convertible Bond R2 144.06 EUR 144.06 EUR 151.26 EUR 19.06.2018
Flossbach von Storch - Global Convertible Bond RT2 103.07 EUR 103.07 EUR 108.22 EUR 19.06.2018
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.
Name Ongoing charges Management fee p.a. Performance fee Issue surcharge
Flossbach von Storch - Multiple Opportunities II RT2 1.65% 1.53% up to 10% of the increase in unit value if the unit value at the end of a quarter is higher than the maximum unit value at the end of preceding quarters. Payments are made quarterly. 5.00%
Flossbach von Storch - Multi Asset - Defensive RT 1.64% 1.53% none 3.00%
Flossbach von Storch - Multi Asset - Balanced RT2 1.63% 1.53% none 5.00%
Flossbach von Storch - Multi Asset - Growth RT 1.65% 1.53% none 5.00%
Flossbach von Storch - Der erste Schritt R 0.96% 0.83% none 1.00%
Flossbach von Storch - Der erste Schritt RT 0.96% 0.83% none 1.00%
Flossbach von Storch - Bond Opportunities R2 1.07% 0.93% none 3.00%
Flossbach von Storch - Bond Opportunities RT2 1.05% 0.93% none 3.00%
Flossbach von Storch - Global Convertible Bond R2 1.49% 1.38% none 5.00%
Flossbach von Storch - Global Convertible Bond RT2 1.51% 1.38% none 5.00%
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.
Name Paying agent Management Company Depositary Fund Manager Website
Flossbach von Storch - Multiple Opportunities II RT2
Flossbach von Storch - Multi Asset - Defensive RT
Flossbach von Storch - Multi Asset - Balanced RT2
Flossbach von Storch - Multi Asset - Growth RT
Flossbach von Storch - Der erste Schritt R
Flossbach von Storch - Der erste Schritt RT
Flossbach von Storch - Bond Opportunities R2
Flossbach von Storch - Bond Opportunities RT2
Flossbach von Storch - Global Convertible Bond R2
Flossbach von Storch - Global Convertible Bond RT2
BEST - Banco Electrónico de Serviço Total, SA
Praça Marquês de Pombal, 3A - 3º 
1250-161 Lisbon
Portugal
Flossbach von Storch Invest S.A.
6, Avenue Marie-Thérèse
L-2132 Luxembourg, Luxembourg
DZ PRIVATBANK S.A.
4, rue Thomas Edison
L-1445 Strassen, Luxembourg
Flossbach von Storch AG
Ottoplatz 1
D-50679 Cologne, Germany
www.fvsinvest.lu
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.
Name KIID Prospectus Annual report Semi- annual report Other information
Flossbach von Storch - Multiple Opportunities II RT2 KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Defensive RT KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Balanced RT2 KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Multi Asset - Growth RT KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt R KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Der erste Schritt RT KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities R2 KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Bond Opportunities RT2 KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond R2 KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
Flossbach von Storch - Global Convertible Bond RT2 KIID (as at 28.03.2018) Prospectus (as at 28.03.2018) Annual report (as at 30.09.2017) Semi-annual report (as at 31.03.2018)
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.

Information regarding limited distribution


Information regarding limited distribution

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In particular the shares of this fund may therefore not be offered for sale or sold within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The published documents and the information contained therein may not be distributed in the USA or other countries in which a fund is not authorised for distribution.