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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	4,28	33,92	50,23	19,41
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	5,06	36,27	54,40	19,41
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	3,62	23,44	64,83	559,07
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	6,08	31,98	77,33	559,07
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	7,71	39,49	92,15	559,07
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	13,30	-	-	559,07
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	4,41	26,25	71,13	559,07
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	6,88	34,98	84,10	559,07
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	8,53	42,67	-	559,07
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	5,55	30,01	72,95	559,07
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	14,94	17,63	11,21	107,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,03	24,90	18,23	107,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,45	29,93	25,09	107,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	18,80	32,46	29,29	107,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,18	19,65	14,75	107,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	17,59	27,39	22,32	107,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,85	-5,86	9,93	63,12
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-5,68	0,72	17,90	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	-4,11	7,14	28,51	63,12

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