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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	8,35	30,57	12,56	19,55
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	9,19	33,05	15,85	19,55
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	7,77	22,37	35,89	555,39
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	9,63	30,88	46,89	555,39
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	12,28	37,99	60,82	555,39
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	17,88	-	-	555,39
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	8,60	25,19	41,12	555,39
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	10,48	33,89	52,54	555,39
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	13,15	41,16	-	555,39
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	9,09	28,93	43,27	555,39
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	12,53	15,61	1,69	125,59
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	14,27	23,15	9,14	125,59
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	15,79	28,26	16,18	125,59
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	16,09	29,81	19,63	125,59
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	12,67	17,46	4,83	125,59
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	14,70	25,44	12,79	125,59
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-5,26	-22,26	-19,48	56,44
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-3,11	-16,41	-12,61	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	-1,13	-11,81	-3,58	56,44

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