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	4,37	-	-	115,3
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	3,63	2,10	64,00	115,3
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	4,30	-	-
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	4,28	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-18,20	-34,88	7,95	14,47
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-18,53	-35,86	4,74	14,47
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	2,24	1,47	-	30,8
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	1,53	-0,60	-	30,8
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	15,40	-	-	15,15
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	14,56	-	-	15,15
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-18,32	-	-	46,95
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-18,60	12,71	119,94	46,95
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-17,71	16,70	128,72	46,95
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-18,24	-	-	46,95
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-17,80	15,34	126,61	46,95
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds	A40TCD	BN & Partners Capital AG	EUR	-	-	-	3,17
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds	A40TCC	BN & Partners Capital AG	EUR	-	-	-	3,17
Syntelligence Growth Fund P (a) Fonds	A3DDW9	BN & Partners Capital AG	EUR	-0,77	-	-	15,66
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	0,53	-	-	15,66

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