BN & PARTNERS CAPITAL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AHF Global Select I Fonds	A3D06K	BN & Partners Capital AG	EUR	1,67	-	-	118,55
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	0,59	18,86	24,75	118,55
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,22	18,15	11,50	52,35
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,26	18,22	11,58	52,35
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	2,48	-	-	18,38
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-1,32	-	-	18,38
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	14,98	-14,68	7,31	10,23
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	14,52	-15,80	4,46	10,23
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-5,29	4,65	-	29,18
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-5,51	2,98	3,41	29,18
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,63
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	6,18	-	-	12,09
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	8,37	-	-	12,09
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	-	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	2,08	-	-	474,32
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	1,61	35,82	38,96	474,32
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	1,13	33,99	35,88	474,32
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	1,82	36,66	40,46	474,32

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