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	22,55	37,30	-	134,0
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	21,78	35,06	21,19	134,0
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,91	20,80	12,58	53,75
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,96	20,89	12,68	53,75
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	0,95	-	-	19,99
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-2,86	-	-	19,99
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	48,81	13,59	16,66	8,6
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	47,74	11,87	13,43	8,6
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-12,53	-6,75	-	19,02
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-12,74	-8,25	-19,52	19,02
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	7,84	-	-	3,88
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	6,02	-	-	13,71
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	7,43	-	-	13,71
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	1,97	-	-	486,16
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	1,96	21,92	25,62	486,16
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	1,46	20,27	22,77	486,16
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	2,18	22,69	26,98	486,16

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