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	4,77	18,77	29,00	3,56
BAGUS Global Balanced P(a) Fonds	A2QND4	NFS Netfonds Financial Service GmbH	EUR	4,11	16,43	-	3,56
BAGUS Global Balanced S (a) Fonds	A2PPHH	NFS Netfonds Financial Service GmbH	EUR	11,80	16,24	33,02	3,56
Compound Interest I Fonds	A0RAA0	NFS Netfonds Financial Service GmbH	EUR	-	-	-	21,7
Compound Interest R Fonds	A0RAAZ	NFS Netfonds Financial Service GmbH	EUR	-	-	-	21,7
ENRAK I (a) Fonds	A3DDXC	NFS Netfonds Financial Service GmbH	EUR	32,78	-	-	1,97
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	-	-	-	35,66
Falkenstein Fonds R Fonds	A2N680	NFS Netfonds Financial Service GmbH	EUR	-	-	-	35,66
Intrinsic I Fonds	A2N68Z	NFS Netfonds Financial Service GmbH	EUR	-	-	-	29,5
Intrinsic R Fonds	A2N68Y	NFS Netfonds Financial Service GmbH	EUR	-	-	-	29,5
NAM Protected Wealth Fund I Fonds	A3E3Y3	NFS Netfonds Financial Service GmbH	EUR	5,10	-	-	27,65
NAM Protected Wealth Fund R Fonds	A3E3Y4	NFS Netfonds Financial Service GmbH	EUR	4,45	-	-	27,65
Partners Fund I Fonds	A0RAAW	NFS Netfonds Financial Service GmbH	EUR	-	-	-	36,91
Partners Fund R Fonds	A0RAAV	NFS Netfonds Financial Service GmbH	EUR	-	-	-	36,91
Rubicon Stockpicker Fund I Fonds	A0RAAY	NFS Netfonds Financial Service GmbH	EUR	-	-	-	32,36
TS Fund - Global Trend Select Fonds	930892	NFS Netfonds Financial Service GmbH	EUR	-1,66	0,34	31,95	16,58
Tailorvest - European Equities I ( t ) Fonds	A401EF	NFS Netfonds Financial Service GmbH	EUR	-	-	-	10,65
Truffle I Fonds	A0RAAU	NFS Netfonds Financial Service GmbH	EUR	-	-	-	27,53
Value Opportunity Fund H Fonds	HAFX7D	NFS Netfonds Financial Service GmbH	EUR	14,77	13,84	24,94	40,74

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