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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	3,37	26,40	32,64	18,89
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	4,16	28,66	36,37	18,89
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-1,56	17,78	51,58	570,68
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	0,77	26,24	63,50	570,68
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	2,51	32,97	77,38	570,68
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	10,92	-	-	570,68
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	-0,81	20,46	57,38	570,68
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	1,54	29,12	69,76	570,68
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	3,29	36,01	-	570,68
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	0,27	24,36	59,46	570,68
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	15,48	16,35	7,59	113,76
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,49	23,71	14,66	113,76
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,99	28,81	21,60	113,76
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,38	30,85	25,53	113,76
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,67	18,29	10,97	113,76
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,03	26,14	18,60	113,76
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-6,67	-11,70	-4,52	63,64
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-4,44	-5,33	2,73	63,64
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	-2,75	0,27	12,07	63,64

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