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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	5,68	42,75	16,73	22,37
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	6,52	45,67	20,32	22,37
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	16,60	38,32	43,93	675,7
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	23,09	53,25	62,79	675,7
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	21,76	56,17	73,21	675,7
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	17,49	63,09	-	675,7
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	17,53	41,53	49,49	675,7
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	24,07	56,79	69,08	675,7
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	22,73	59,79	79,90	675,7
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	22,47	50,96	58,78	675,7
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	6,03	26,72	7,78	139,74
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	8,42	35,12	16,83	139,74
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	10,18	40,67	24,86	139,74
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	10,23	41,88	28,54	139,74
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	6,59	28,59	11,02	139,74
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,96	37,46	20,64	139,74
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-8,42	-14,63	-26,54	54,15
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-6,01	-8,03	-19,12	54,15
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	-4,18	-3,13	-10,30	54,15

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