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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	4,24	20,52	79,23	15,56
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	4,91	22,51	84,02	15,56
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-1,06	13,60	72,26	518,52
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	1,28	20,38	83,94	518,52
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	2,56	27,53	98,20	518,52
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	4,92	-	-	518,52
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	-0,32	16,18	78,84	518,52
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	2,05	23,13	90,97	518,52
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	3,33	30,43	-	518,52
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	0,78	18,59	79,40	518,52
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	5,03	2,87	12,90	92,23
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	7,64	8,80	19,59	92,23
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	8,94	13,46	26,26	92,23
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	9,44	16,11	30,47	92,23
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	5,76	5,14	16,87	92,23
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,37	11,19	23,90	92,23
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-8,71	-1,22	38,79	65,43
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-6,58	4,73	47,55	65,43
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	-5,27	11,85	60,05	65,43

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