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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	4,44	6,54	130,15	17,96
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	5,07	8,26	136,21	17,96
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-1,61	11,28	108,95	604,32
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	0,95	17,75	122,81	604,32
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	2,16	24,74	140,42	604,32
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	0,76	-	-	604,32
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	-0,87	13,82	116,93	604,32
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	1,71	20,43	131,32	604,32
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	2,93	27,58	-	604,32
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	0,45	15,99	117,31	604,32
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	4,98	-3,34	18,77	92,78
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	7,72	2,10	25,56	92,78
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	9,16	6,47	32,39	93,59
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	9,50	9,03	37,29	92,78
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	5,75	-1,17	22,99	92,78
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,50	4,40	30,14	92,78
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-12,34	-10,52	56,15	80,86
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-10,07	-5,21	65,73	80,86
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	-8,81	1,29	80,41	80,86

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