NFS NETFONDS FINANCIAL SERVICE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BAGUS Global Balanced S (a) Fonds	A2PPHH	NFS Netfonds Financial Service GmbH	EUR	11,80	16,24	33,02	3,56
Compound Interest I Fonds	A0RAA0	NFS Netfonds Financial Service GmbH	EUR	11,64	64,82	39,50	21,33
Compound Interest R Fonds	A0RAAZ	NFS Netfonds Financial Service GmbH	EUR	9,09	-	-	21,33
ENRAK I (a) Fonds	A3DDXC	NFS Netfonds Financial Service GmbH	EUR	32,78	-	-	1,97
ENRAK P (a) Fonds	A2JQHR	NFS Netfonds Financial Service GmbH	EUR	9,60	23,37	61,25	1,97
Falkenstein Fonds I Fonds	A2N681	NFS Netfonds Financial Service GmbH	EUR	8,53	2,47	11,56	21,56
Falkenstein Fonds R Fonds	A2N680	NFS Netfonds Financial Service GmbH	EUR	7,41	-	-	21,56
Intrinsic I Fonds	A2N68Z	NFS Netfonds Financial Service GmbH	EUR	5,19	45,32	26,34	29,15
Intrinsic R Fonds	A2N68Y	NFS Netfonds Financial Service GmbH	EUR	3,67	-	-	29,15
MakroWerk Global Macro Bonds UCITS Fonds	A41SFC	NFS Netfonds Financial Service GmbH	EUR	-	-	-	126,92
NAM Protected Wealth Fund I Fonds	A3E3Y3	NFS Netfonds Financial Service GmbH	EUR	8,68	20,24	-	30,03
NAM Protected Wealth Fund R Fonds	A3E3Y4	NFS Netfonds Financial Service GmbH	EUR	8,16	18,16	-	30,03
Partners Fund I Fonds	A0RAAW	NFS Netfonds Financial Service GmbH	EUR	2,21	37,13	-0,56	29,76
Partners Fund R Fonds	A0RAAV	NFS Netfonds Financial Service GmbH	EUR	1,38	-	-	29,76
Primary Research Fund - (I) Fonds	A412C5	NFS Netfonds Financial Service GmbH	EUR	-	-	-	1,79
Primary Research Fund - (R) Fonds	A412C6	NFS Netfonds Financial Service GmbH	EUR	-	-	-	1,79
Rubicon Stockpicker Fund I Fonds	A0RAAY	NFS Netfonds Financial Service GmbH	EUR	0,65	12,32	-1,67	26,83
Rubicon Stockpicker Fund R Fonds	A0RAAX	NFS Netfonds Financial Service GmbH	EUR	-1,49	11,94	-1,89	26,83
Tailorvest - European Equities I ( t ) Fonds	A401EF	NFS Netfonds Financial Service GmbH	EUR	3,70	-	-	17,11
Truffle I Fonds	A0RAAU	NFS Netfonds Financial Service GmbH	EUR	1,40	36,79	32,75	16,4

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