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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	13,39	34,48	27,35	19,58
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	14,26	36,94	30,99	19,58
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	2,98	24,80	54,92	560,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	5,37	33,82	67,56	560,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	7,25	40,67	82,09	560,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	18,52	-	-	560,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	3,76	27,65	60,86	560,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	6,17	36,88	73,98	560,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	8,07	43,89	-	560,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	4,84	31,83	63,43	560,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	17,39	19,98	3,46	111,89
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	19,37	27,65	10,55	111,89
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	20,87	32,91	17,27	111,89
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	21,27	34,77	20,94	111,89
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	17,59	21,99	6,71	111,89
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	19,86	30,10	14,30	111,89
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,49	-8,97	-5,94	65,57
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-5,32	-2,36	1,48	65,57
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	-3,58	3,21	11,19	65,57

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