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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	8,73	32,67	12,91	20,24
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	9,56	35,17	16,19	20,24
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	10,94	28,51	43,54	590,19
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	13,33	37,91	55,60	590,19
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	15,47	44,71	69,36	590,19
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	20,24	-	-	590,19
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	11,79	31,46	49,04	590,19
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	14,20	41,08	61,57	590,19
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	16,36	48,04	-	590,19
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	12,76	35,86	51,76	590,19
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	13,76	17,70	3,97	124,53
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	15,53	25,27	11,41	124,53
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	17,08	30,49	18,51	124,53
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	17,41	32,12	22,10	124,53
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	13,93	19,62	7,20	124,53
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	15,99	27,63	15,15	124,53
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-5,38	-17,75	-16,50	62,94
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-3,32	-11,68	-9,65	62,94
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	-1,38	-6,79	-0,40	62,94

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