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	17,41	38,61	-	134,96
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	16,73	36,39	17,70	134,96
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,51	21,58	13,37	54,28
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,55	21,67	13,49	54,28
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-	0,04
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-	0,04
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-0,36	-	-	19,77
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-4,13	-	-	19,77
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	45,13	12,86	22,45	7,1
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	43,96	11,06	19,07	7,1
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-3,37	4,29	-12,86	16,5
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-3,60	2,62	-15,41	16,5
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	11,61	-	-	4,0
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	5,29	-	-	11,43
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	6,72	-	-	11,43
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	11,57	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	8,70	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	8,79	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	7,46	-	-	501,24
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	7,60	29,90	25,84	501,24

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