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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	2,62	25,44	33,92	18,89
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	3,39	27,69	37,69	18,89
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-1,94	16,62	52,43	570,68
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	0,37	25,00	64,43	570,68
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	2,08	31,65	78,40	570,68
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	9,98	-	-	570,68
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	-1,20	19,28	58,26	570,68
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	1,13	27,85	70,72	570,68
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	2,86	34,65	-	570,68
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	-0,13	23,14	60,37	570,68
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	14,92	15,79	6,39	113,76
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	16,94	23,13	13,39	113,76
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,42	28,20	20,23	113,76
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	18,79	30,21	24,07	113,76
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,14	17,75	9,74	113,76
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	17,47	25,54	17,27	113,76
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,10	-13,10	-5,39	63,64
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-4,89	-6,82	1,82	63,64
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	-3,22	-1,32	11,08	63,64

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