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	11,81	-	-	126,89
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	11,07	26,87	17,27	126,89
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,01	18,64	12,40	53,7
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,05	18,73	12,50	53,7
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	1,55	-	-	20,21
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-2,23	-	-	20,21
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	68,27	11,12	24,32	10,54
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	67,44	9,72	21,09	10,54
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-11,41	3,58	-	28,16
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-11,61	1,93	-9,60	28,16
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,48
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	8,41	-	-	12,66
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	10,03	-	-	12,66
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	3,15	-	-	498,21
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	3,16	31,22	30,97	498,21
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	2,65	29,45	28,01	498,21
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	3,38	32,04	32,36	498,21

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