NFS NETFONDS FINANCIAL SERVICE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
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	20,99	60,37	92,91	21,29
Compound Interest R Fonds	A0RAAZ	NFS Netfonds Financial Service GmbH	EUR	-	-	-	21,29
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	-	-	-	22,74
Falkenstein Fonds R Fonds	A2N680	NFS Netfonds Financial Service GmbH	EUR	-	-	-	22,74
Intrinsic I Fonds	A2N68Z	NFS Netfonds Financial Service GmbH	EUR	6,70	95,66	72,30	32,08
Intrinsic R Fonds	A2N68Y	NFS Netfonds Financial Service GmbH	EUR	-	-	-	32,08
NAM Protected Wealth Fund I Fonds	A3E3Y3	NFS Netfonds Financial Service GmbH	EUR	5,87	-	-	28,21
NAM Protected Wealth Fund R Fonds	A3E3Y4	NFS Netfonds Financial Service GmbH	EUR	5,19	-	-	28,21
Partners Fund I Fonds	A0RAAW	NFS Netfonds Financial Service GmbH	EUR	8,37	50,67	55,85	32,48
Partners Fund R Fonds	A0RAAV	NFS Netfonds Financial Service GmbH	EUR	-	-	-	32,48
Rubicon Stockpicker Fund I Fonds	A0RAAY	NFS Netfonds Financial Service GmbH	EUR	17,03	63,08	63,24	33,31
Rubicon Stockpicker Fund R Fonds	A0RAAX	NFS Netfonds Financial Service GmbH	EUR	16,81	62,77	63,25	33,31
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	-	-	-	15,8
Truffle I Fonds	A0RAAU	NFS Netfonds Financial Service GmbH	EUR	8,55	40,10	80,25	23,42
Value Opportunity Fund H Fonds	HAFX7D	NFS Netfonds Financial Service GmbH	EUR	13,61	17,75	19,57	44,87
Value Opportunity Fund P Fonds	A0RD3R	NFS Netfonds Financial Service GmbH	EUR	13,19	15,92	16,82	44,87

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