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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	8,62	24,80	28,56	19,58
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	9,44	27,11	32,25	19,58
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	0,41	23,67	53,30	560,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	2,68	32,66	65,95	560,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	4,50	39,21	80,40	560,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	17,82	-	-	560,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	1,18	26,50	59,17	560,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	3,46	35,69	72,31	560,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	5,30	42,38	-	560,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	2,17	30,69	61,85	560,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	16,31	17,71	5,55	111,89
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	18,18	25,30	12,94	111,89
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,63	30,46	19,93	111,89
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	20,11	32,25	23,73	111,89
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	16,47	19,65	8,85	111,89
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,64	27,68	16,76	111,89
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-17,45	-17,32	-8,56	65,57
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-15,56	-11,29	-1,26	65,57
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	-14,00	-6,43	8,21	65,57

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