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	23,23	-	-	119,88
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	22,44	31,43	17,10	119,88
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,72	20,26	12,00	53,15
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,77	20,35	12,11	53,15
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-0,31	-	-	19,53
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-4,09	-	-	19,53
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	50,71	6,89	17,56	9,13
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	49,64	5,27	14,27	9,13
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-13,31	-10,38	-	21,54
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-13,53	-11,83	-22,75	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	8,93	-	-	12,5
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	10,34	-	-	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	3,96	-	-	468,93
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	4,25	27,29	27,08	468,93
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	3,74	25,56	24,20	468,93
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	4,47	28,09	28,45	468,93

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