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	19,33	-	-	119,88
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	18,52	25,24	12,19	119,88
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,47	19,12	11,78	53,15
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,51	19,21	11,88	53,15
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	2,31	-	-	19,53
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-1,55	-	-	19,53
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	67,19	9,75	21,31	9,13
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	66,12	8,18	18,00	9,13
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-5,72	-1,61	-	21,54
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-5,94	-3,20	-16,26	21,54
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,3
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	18,87	-	-	12,5
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	20,72	-	-	12,5
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	9,32	-	-	468,93
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	9,63	29,25	27,51	468,93
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	9,10	27,50	24,62	468,93
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	9,86	30,05	28,87	468,93

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