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	15,17	33,90	-	136,9
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	14,51	31,61	16,43	136,9
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,14	19,88	12,32	54,4
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,18	19,97	12,43	54,4
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-	2,6
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-	2,6
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-2,54	-	-	19,64
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-6,23	-	-	19,64
FINLIUM Equity Exceed I Fonds	A42EQZ	BN & Partners Capital AG	USD	-	-	-
FINLIUM Equity Exceed S Fonds	A42ER0	BN & Partners Capital AG	EUR	-	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	36,82	14,60	20,55	7,9
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	35,70	12,76	17,23	7,9
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-4,99	-1,29	-17,18	16,85
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-5,23	-2,90	-19,60	16,85
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	9,36	-	-	4,1
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	-3,28	-	-	10,69
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	-2,02	-	-	10,69
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	8,93	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	6,26	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	6,35	-	-

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