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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	10,46	37,12	21,10	23,16
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	11,33	39,90	24,81	23,16
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	21,40	32,35	40,70	679,96
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	24,77	42,78	54,72	679,96
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	26,71	49,36	68,90	679,96
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	22,74	54,44	-	679,96
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	22,37	35,42	46,14	679,96
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	25,76	46,08	60,70	679,96
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	27,72	52,83	75,43	679,96
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	24,14	40,65	50,90	679,96
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	8,97	23,48	6,30	140,44
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	11,06	31,63	15,03	140,44
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	12,93	37,06	22,90	140,44
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	13,01	38,31	26,53	140,44
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	9,25	25,33	9,51	140,44
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	11,61	33,92	18,80	140,44
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,63	-19,08	-27,63	57,29
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-5,24	-12,84	-20,47	57,29
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	-3,35	-8,18	-11,86	57,29

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