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Private Investors
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 129.26 EUR 129.26 EUR 135.72 EUR 29.06.2018
Flossbach von Storch - Multi Asset - Defensive RT 107.63 EUR 107.63 EUR 110.86 EUR 29.06.2018
Flossbach von Storch - Multi Asset - Balanced RT2 113.00 EUR 113.00 EUR 118.65 EUR 29.06.2018
Flossbach von Storch - Multi Asset - Growth RT 115.42 EUR 115.42 EUR 121.19 EUR 29.06.2018
Flossbach von Storch - Der erste Schritt R 107.05 EUR 107.05 EUR 108.12 EUR 29.06.2018
Flossbach von Storch - Der erste Schritt RT 99.93 EUR 99.93 EUR 100.93 EUR 29.06.2018
Flossbach von Storch - Bond Opportunities R2 124.39 EUR 124.39 EUR 128.12 EUR 29.06.2018
Flossbach von Storch - Bond Opportunities RT2 102.16 EUR 102.16 EUR 105.22 EUR 29.06.2018
Flossbach von Storch - Global Convertible Bond R2 142.76 EUR 142.76 EUR 149.90 EUR 29.06.2018
Flossbach von Storch - Global Convertible Bond RT2 102.14 EUR 102.14 EUR 107.25 EUR 29.06.2018
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.

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