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	16,74	42,86	-	136,76
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	16,08	40,60	21,27	136,76
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,45	21,52	12,41	53,88
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,50	21,62	12,53	53,88
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-	3,14
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-	3,14
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-3,76	-	-	19,14
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-7,41	-	-	19,14
FINLIUM Equity Exceed I Fonds	A42EQZ	BN & Partners Capital AG	USD	-	-	-	1,21
FINLIUM Equity Exceed S Fonds	A42ER0	BN & Partners Capital AG	EUR	-	-	-	1,21
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	28,84	5,03	13,40	7,2
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	27,81	3,54	10,25	7,2
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-6,21	3,97	-13,30	16,27
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-6,44	2,27	-15,84	16,27
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	8,68	-	-	3,84
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	-6,52	-	-	1,99
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	-5,33	-	-	1,99
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	8,14	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	5,58	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	5,62	-	-

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