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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	16,80	34,32	20,43	20,95
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	17,72	37,01	24,07	20,95
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	27,02	37,40	45,74	675,54
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	30,76	48,48	60,13	675,54
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	32,73	55,08	74,33	675,54
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	30,29	56,38	-	675,54
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	28,02	40,57	51,36	675,54
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	31,79	51,91	66,31	675,54
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	33,78	58,68	-	675,54
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	30,10	46,27	56,19	675,54
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	15,66	23,65	8,86	141,26
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,56	31,81	17,53	141,26
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,52	37,32	25,46	141,26
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,70	38,58	29,15	141,26
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,82	25,54	12,17	141,09
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,05	34,15	21,40	141,09
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	3,82	-15,71	-23,68	59,2
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	6,47	-9,28	-16,40	59,2
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	8,74	-4,35	-7,43	59,2

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