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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	17,65	34,08	14,23	19,55
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	18,56	36,64	17,59	19,55
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	26,55	30,20	42,77	555,39
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	28,44	38,72	53,83	555,39
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	31,95	46,82	69,23	555,39
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	31,16	-	-	555,39
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	27,53	33,19	48,26	555,39
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	29,43	41,91	59,75	555,39
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	32,98	50,20	-	555,39
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	27,80	36,65	50,04	555,39
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	18,59	21,08	5,28	125,59
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	20,54	28,98	13,08	125,59
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	22,15	34,27	20,35	125,59
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	22,61	36,19	24,22	125,59
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	18,77	23,03	8,53	125,59
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	21,01	31,36	16,85	125,59
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	6,67	-22,70	-20,17	56,44
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	9,29	-16,85	-13,06	56,44
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	11,42	-12,31	-4,03	56,44

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