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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	12,01	35,75	12,32	20,03
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	12,88	38,40	15,66	20,03
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	22,94	35,19	51,23	648,06
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	25,53	44,86	64,25	648,06
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	28,40	52,46	79,84	648,06
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	27,81	-	-	648,06
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	23,90	38,31	57,05	648,06
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	26,51	48,20	70,57	648,06
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	29,40	55,97	-	648,06
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	24,90	42,71	60,19	648,06
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	19,03	27,34	9,25	137,36
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	20,95	35,66	17,57	137,36
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	22,81	41,32	25,30	137,36
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	23,04	42,84	29,00	137,36
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	19,19	29,34	12,59	137,36
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	21,41	38,12	21,47	137,36
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-4,87	-19,37	-23,02	59,03
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-2,49	-13,28	-15,98	59,03
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	-0,38	-8,53	-7,16	59,03

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