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	3,05	-	-	118,52
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	2,01	21,93	28,81	118,52
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	6,13	19,89	13,85	52,34
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	6,18	19,96	13,93	52,34
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	3,96	-	-	22,33
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	4,03	-	-	22,33
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	6,51	-18,92	6,98	10,01
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	6,08	-20,03	4,16	10,01
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-1,98	7,32	-	29,26
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-2,68	5,09	3,88	29,26
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,54
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	11,60	-	-	15,47
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	14,13	-	-	15,47
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	3,27	-	-	480,39
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	2,71	36,38	44,36	480,39
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	2,24	34,54	41,33	480,39
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	2,91	37,22	46,07	480,39

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