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	3,74	-	-	110,14
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	3,04	14,73	35,19	110,14
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	4,75	-	-	21,01
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	4,82	-	-	21,01
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-9,46	-30,41	2,50	10,79
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-9,82	-31,43	-0,20	10,79
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-0,17	1,89	-	27,43
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-0,86	-0,19	10,51	27,43
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,55
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	20,72	-	-	16,99
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	20,43	-	-	16,99
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	-	-	-
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-13,96	-	-	41,54
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-14,19	2,12	110,99	41,54
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-13,26	5,82	119,42	41,54
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-7,06	-	-	41,54
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-7,03	20,90	120,21	41,54
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds	A40TCD	BN & Partners Capital AG	EUR	-	-	-	4,08

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