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	3,57	-	-	115,45
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	2,71	27,69	29,58	115,45
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	5,27	20,38	15,28	52,09
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	5,30	20,44	15,35	52,09
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	3,36	-	-	22,02
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	3,44	-	-	22,02
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	4,64	-20,34	8,57	10,74
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	4,21	-21,48	5,76	10,74
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-4,99	9,04	-	27,24
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-5,67	6,80	1,91	27,24
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,57
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	25,25	-	-	15,56
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	24,89	-	-	15,56
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	1,49	-	-	464,87
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	0,92	38,94	48,12	464,87
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	0,44	37,07	45,01	464,87
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	1,12	39,80	49,79	464,87

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