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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
D.G.C. – The World Value Portfolio A USD Acc Fonds	A2PMVS	NS Partners Europe SA	USD	14,45	42,53	27,17	20,95
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	15,36	45,39	31,03	20,95
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	25,14	40,78	44,82	675,54
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	27,70	50,85	57,94	675,54
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	30,61	58,88	73,45	675,54
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	27,59	61,80	-	675,54
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	26,12	44,04	50,40	675,54
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	28,70	54,34	64,03	675,54
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	31,64	62,56	-	675,54
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	27,06	48,60	54,04	675,54
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	13,68	25,08	8,47	141,26
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	15,59	33,31	17,20	141,26
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	17,57	38,85	25,13	141,26
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	17,71	40,12	28,83	141,26
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	13,84	26,97	11,75	141,26
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	16,15	35,66	21,04	141,26
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-0,33	-14,15	-21,20	59,2
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	2,17	-7,59	-13,58	59,2
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds		NS Partners Europe SA	JPY	-	-	-	76,73
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds	A14RZ3	NS Partners Europe SA	USD	4,29	-2,58	-4,23	59,2

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