BN & PARTNERS CAPITAL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AHF Global Select I Fonds	A3D06K	BN & Partners Capital AG	EUR	9,14	-	-	121,09
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	8,39	24,90	20,96	121,09
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	5,43	18,94	12,29	52,94
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	5,48	19,02	12,39	52,94
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	4,27	-	-	18,95
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	0,40	-	-	18,95
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	35,59	2,58	17,76	10,06
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	35,16	1,42	14,83	10,06
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-4,13	12,08	-	28,47
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-4,35	10,32	-3,51	28,47
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,63
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	16,49	-	-	12,23
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	18,40	-	-	12,23
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	-	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	8,38	-	-	477,45
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	8,24	39,76	40,09	477,45
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	7,75	37,88	36,93	477,45
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	8,46	40,62	41,52	477,45

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