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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
D.G.C. – The World Value Portfolio A USD Acc Fonds	A2PMVS	NS Partners Europe SA	USD	10,67	38,60	16,58	20,13
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	11,53	41,28	20,03	20,13
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	16,58	31,92	49,05	607,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	18,30	40,54	60,74	607,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	21,75	48,82	76,97	607,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	24,91	-	-	607,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	17,49	34,95	54,78	607,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	19,22	43,77	66,93	607,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	22,70	52,25	-	607,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	17,71	38,45	56,78	607,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	17,80	25,14	10,13	133,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	19,71	33,32	18,42	133,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	21,46	38,84	26,11	133,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	21,77	40,45	29,88	133,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	17,97	27,12	13,51	133,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	20,17	35,77	22,36	133,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-8,75	-23,03	-18,05	57,23
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-6,49	-17,19	-10,97	57,23
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds		NS Partners Europe SA	JPY	-	-	-	76,73
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds	A14RZ3	NS Partners Europe SA	USD	-4,48	-12,65	-1,78	57,23

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