NFS NETFONDS FINANCIAL SERVICE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BAGUS Global Balanced I (a) Fonds	A2N68V	NFS Netfonds Financial Service GmbH	EUR	3,25	8,93	31,33	4,09
BAGUS Global Balanced P(a) Fonds	A2QND4	NFS Netfonds Financial Service GmbH	EUR	2,48	6,83	-	4,09
BAGUS Global Balanced S (a) Fonds	A2PPHH	NFS Netfonds Financial Service GmbH	EUR	11,80	16,24	33,02	4,09
Compound Interest I Fonds	A0RAA0	NFS Netfonds Financial Service GmbH	EUR	-	-	-	19,31
Compound Interest R Fonds	A0RAAZ	NFS Netfonds Financial Service GmbH	EUR	-	-	-	19,31
ENRAK I (a) Fonds	A3DDXC	NFS Netfonds Financial Service GmbH	EUR	32,78	-	-	2,09
ENRAK P (a) Fonds	A2JQHR	NFS Netfonds Financial Service GmbH	EUR	9,60	23,37	61,25	1,97
Falkenstein Fonds I Fonds	A2N681	NFS Netfonds Financial Service GmbH	EUR	-	-	-	47,59
Falkenstein Fonds R Fonds	A2N680	NFS Netfonds Financial Service GmbH	EUR	-	-	-	47,59
Intrinsic I Fonds	A2N68Z	NFS Netfonds Financial Service GmbH	EUR	-	-	-	27,33
Intrinsic R Fonds	A2N68Y	NFS Netfonds Financial Service GmbH	EUR	-	-	-	27,33
NAM Protected Wealth Fund I Fonds	A3E3Y3	NFS Netfonds Financial Service GmbH	EUR	4,76	-	-	26,88
NAM Protected Wealth Fund R Fonds	A3E3Y4	NFS Netfonds Financial Service GmbH	EUR	4,08	-	-	26,88
Partners Fund I Fonds	A0RAAW	NFS Netfonds Financial Service GmbH	EUR	-	-	-	37,82
Partners Fund R Fonds	A0RAAV	NFS Netfonds Financial Service GmbH	EUR	-	-	-	37,82
TS Fund - Global Trend Select Fonds	930892	NFS Netfonds Financial Service GmbH	EUR	0,88	5,77	24,49	16,58
Tailorvest - European Equities I ( t ) Fonds	A401EF	NFS Netfonds Financial Service GmbH	EUR	-	-	-
Truffle I Fonds	A0RAAU	NFS Netfonds Financial Service GmbH	EUR	-	-	-	29,4
Value Opportunity Fund H Fonds	HAFX7D	NFS Netfonds Financial Service GmbH	EUR	10,56	1,76	28,81	38,57
Value Opportunity Fund P Fonds	A0RD3R	NFS Netfonds Financial Service GmbH	EUR	9,85	-0,04	26,03	38,57

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