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	20,01	36,39	-	136,46
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	19,29	33,90	20,18	136,46
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,03	21,96	12,80	54,25
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,07	22,05	12,92	54,25
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-0,49	-	-	20,02
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-4,26	-	-	20,02
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	35,01	7,47	11,58	7,27
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	34,10	5,89	8,62	7,27
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-6,83	-5,14	-	16,12
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-7,08	-6,70	-20,64	16,12
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	5,44	-	-	3,82
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	-2,06	-	-	11,77
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	-0,81	-	-	11,77
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	11,75	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	9,12	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	9,16	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	2,94	-	-	489,05
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	2,98	24,63	23,11	489,05

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