NFS NETFONDS FINANCIAL SERVICE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BAGUS Global Balanced I (a) Fonds	A2N68V	NFS Netfonds Financial Service GmbH	EUR	0,77	4,05	27,80	4,45
BAGUS Global Balanced P(a) Fonds	A2QND4	NFS Netfonds Financial Service GmbH	EUR	0,00	2,23	-	4,45
BAGUS Global Balanced S (a) Fonds	A2PPHH	NFS Netfonds Financial Service GmbH	EUR	11,80	16,24	33,02	4,45
Compound Interest I Fonds	A0RAA0	NFS Netfonds Financial Service GmbH	EUR	-	-	-	19,55
Compound Interest R Fonds	A0RAAZ	NFS Netfonds Financial Service GmbH	EUR	-	-	-	19,55
ENRAK I (a) Fonds	A3DDXC	NFS Netfonds Financial Service GmbH	EUR	32,78	-	-	2,09
ENRAK P (a) Fonds	A2JQHR	NFS Netfonds Financial Service GmbH	EUR	2,89	11,45	52,38	2,09
Falkenstein Fonds I Fonds	A2N681	NFS Netfonds Financial Service GmbH	EUR	-	-	-	46,2
Falkenstein Fonds R Fonds	A2N680	NFS Netfonds Financial Service GmbH	EUR	-	-	-	46,2
Intrinsic I Fonds	A2N68Z	NFS Netfonds Financial Service GmbH	EUR	-	-	-	25,74
Intrinsic R Fonds	A2N68Y	NFS Netfonds Financial Service GmbH	EUR	-	-	-	25,74
NAM Protected Wealth Fund I Fonds	A3E3Y3	NFS Netfonds Financial Service GmbH	EUR	2,65	-	-	27,35
NAM Protected Wealth Fund R Fonds	A3E3Y4	NFS Netfonds Financial Service GmbH	EUR	1,99	-	-	27,35
Partners Fund I Fonds	A0RAAW	NFS Netfonds Financial Service GmbH	EUR	-	-	-	41,84
Partners Fund R Fonds	A0RAAV	NFS Netfonds Financial Service GmbH	EUR	-	-	-	41,84
TS Fund - Global Trend Select Fonds	930892	NFS Netfonds Financial Service GmbH	EUR	-2,39	0,91	19,57	4,71
Tailorvest - European Equities I ( t ) Fonds	A401EF	NFS Netfonds Financial Service GmbH	EUR	-	-	-
Truffle I Fonds	A0RAAU	NFS Netfonds Financial Service GmbH	EUR	-	-	-	33,25
Value Opportunity Fund H Fonds	HAFX7D	NFS Netfonds Financial Service GmbH	EUR	6,30	-4,10	23,47	39,05
Value Opportunity Fund P Fonds	A0RD3R	NFS Netfonds Financial Service GmbH	EUR	5,62	-5,78	20,84	39,05

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