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	7,57	-	-	122,69
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	6,59	22,70	22,10	122,69
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,19	16,76	12,70	53,55
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,23	16,84	12,80	53,55
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	1,76	-	-	19,95
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-2,02	-	-	19,95
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	46,15	8,25	20,19	10,32
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	45,62	7,02	17,16	10,32
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-14,20	5,11	-	28,23
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-14,42	3,43	-11,87	28,23
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,61
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	11,27	-	-	12,97
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	13,03	-	-	12,97
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	3,50	-	-	487,94
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	3,23	30,51	36,12	487,94
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	2,73	28,75	33,07	487,94
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	3,45	31,32	37,60	487,94

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