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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	9,16	26,27	20,19	19,82
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	10,00	28,63	23,66	19,82
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	2,77	26,06	47,45	567,31
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	5,09	35,26	59,78	567,31
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	6,95	41,88	73,73	567,31
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	18,59	-	-	567,31
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	3,56	28,95	53,11	567,31
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	5,90	38,36	65,90	567,31
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	7,77	45,14	-	567,31
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	4,57	33,24	55,83	567,31
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	15,95	17,64	1,72	116,25
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,74	25,24	8,91	116,25
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,25	30,44	15,79	116,25
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,66	32,20	19,39	116,25
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	16,11	19,58	4,89	116,25
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,19	27,61	12,58	116,25
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-11,74	-13,66	-11,76	59,8
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-9,71	-7,30	-4,43	59,8
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	-8,09	-2,28	5,24	59,8

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