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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	13,22	34,36	13,66	20,03
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	14,11	37,00	17,05	20,03
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	26,04	37,58	49,55	648,06
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	30,08	49,00	64,38	648,06
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	31,62	55,07	78,19	648,06
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	29,30	-	-	648,06
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	27,03	40,75	55,32	648,06
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	31,10	52,43	70,71	648,06
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	32,66	58,65	-	648,06
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	29,43	46,78	60,32	648,06
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	18,00	25,59	9,26	137,36
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	20,29	33,80	17,69	137,36
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	21,91	39,43	25,51	137,36
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	22,06	40,78	29,25	137,36
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	18,17	27,55	12,61	137,36
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	20,75	36,21	21,59	137,36
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	1,62	-16,46	-23,24	59,03
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	4,18	-10,16	-16,12	59,03
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	6,40	-5,27	-7,22	59,03

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