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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	4,50	30,55	49,14	19,41
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	5,29	32,86	53,31	19,41
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	3,92	22,76	66,23	559,07
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	6,35	31,44	78,99	559,07
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	8,07	38,61	94,17	559,07
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	14,30	-	-	559,07
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	4,71	25,56	72,59	559,07
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	7,16	34,44	85,84	559,07
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	8,89	41,76	-	559,07
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	5,82	29,49	74,58	559,07
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	16,01	18,88	11,07	107,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	18,06	26,32	18,16	107,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,52	31,46	25,16	107,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,91	33,80	29,32	107,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	16,22	20,88	14,57	107,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,61	28,82	22,24	107,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-5,30	-2,63	10,99	63,12
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-3,09	4,31	19,16	63,12
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	-1,43	10,70	29,98	63,12

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