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	10,33	-	-	122,69
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	9,58	28,24	23,37	122,69
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,60	18,95	13,48	53,55
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,64	19,03	13,58	53,55
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	2,28	-	-	19,95
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-1,52	-	-	19,95
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	70,31	11,71	28,56	10,32
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	69,89	10,56	25,51	10,32
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-12,57	5,46	-	28,23
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-12,77	3,79	-7,73	28,23
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,61
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	10,06	-	-	12,97
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	11,77	-	-	12,97
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	5,80	-	-	487,94
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	5,64	35,46	39,97	487,94
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	5,13	33,64	36,85	487,94
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	5,86	36,30	41,48	487,94

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