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	-0,58	-	-	102,64
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	-1,53	6,88	37,13	102,64
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	4,04	-	-
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	4,11	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-12,83	-30,83	7,81	11,26
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-13,17	-31,82	4,80	11,26
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-2,67	2,59	-	27,98
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-3,35	0,48	-	27,98
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,24
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	12,36	-	-	14,92
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	11,50	-	-	14,92
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-23,34	-	-	45,43
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-23,54	1,86	104,52	42,52
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-22,69	5,65	112,66	42,52
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-19,24	-	-	45,43
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-18,89	11,98	124,02	42,52
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds	A40TCD	BN & Partners Capital AG	EUR	-	-	-	3,36
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds	A40TCC	BN & Partners Capital AG	EUR	-	-	-	3,36
Syntelligence Growth Fund P (a) Fonds	A3DDW9	BN & Partners Capital AG	EUR	4,52	-	-	10,79
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	5,90	-	-	10,79

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