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	25,21	40,95	-	134,0
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	24,42	38,57	23,56	134,0
ART Global Macro CHF Fonds	A3C5CF	BN & Partners Capital AG	CHF	-4,14	14,38	-	109,0
ART Global Macro I Fonds	A2P0U6	BN & Partners Capital AG	EUR	-2,19	23,90	7,02	109,0
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,98	20,57	12,51	53,75
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,03	20,66	12,62	53,75
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	0,81	-	-	19,99
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-2,99	-	-	19,99
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	33,49	4,66	9,20	8,6
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	32,59	3,12	6,25	8,6
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-9,59	-7,24	-	19,02
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-9,81	-8,74	-22,49	19,02
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	7,89	-	-	3,88
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	2,00	-	-	13,71
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	3,32	-	-	13,71
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	1,51	-	-	486,16
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	1,51	22,35	23,00	486,16

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