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	18,67	36,05	-	136,9
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	17,98	33,84	16,68	136,9
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,59	21,44	13,19	54,4
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,63	21,53	13,31	54,4
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-	2,6
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-	2,6
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-0,42	-	-	19,64
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-4,18	-	-	19,64
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	44,89	17,85	24,44	7,9
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	43,69	15,94	20,99	7,9
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-2,29	2,94	-13,98	16,85
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-2,53	1,25	-16,51	16,85
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	15,04	-	-	4,1
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	4,44	-	-	10,69
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	5,85	-	-	10,69
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	11,42	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	8,58	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	8,64	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	8,77	-	-	507,84
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	8,63	26,58	24,55	507,84

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