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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	5,99	26,35	51,95	19,4
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	6,77	28,54	56,15	19,4
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	0,96	15,99	57,45	540,03
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	3,38	23,94	69,21	540,03
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	4,97	31,12	83,31	540,03
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	9,62	-	-	540,03
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	1,72	18,63	63,46	540,03
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	4,16	26,76	75,67	540,03
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	5,77	34,10	-	540,03
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	2,86	22,10	65,03	540,03
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	14,49	12,18	9,19	101,56
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	16,84	19,34	16,21	101,56
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,16	24,04	22,84	101,56
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	18,56	26,63	26,98	101,56
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	14,96	14,35	12,91	101,56
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	17,41	21,73	20,24	101,56
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	0,65	-7,27	11,87	66,03
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	3,06	-0,83	19,85	66,03
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	4,77	5,53	30,58	66,03

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