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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	11,16	32,67	15,31	20,5
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	12,03	35,29	18,77	20,5
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	23,72	37,42	44,55	679,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	27,94	49,15	59,31	679,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	29,23	55,04	72,54	679,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	24,61	-	-	679,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	24,69	40,59	50,12	679,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	28,94	52,59	65,45	679,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	30,24	58,62	-	679,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	27,30	46,93	55,38	679,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	15,72	23,84	8,43	139,74
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,57	31,93	16,87	139,74
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,53	37,47	24,64	139,74
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,67	38,73	28,32	139,74
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,89	25,75	11,73	139,74
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,02	34,30	20,72	139,74
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-0,79	-14,44	-22,19	59,32
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	1,73	-7,93	-14,88	59,32
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	3,88	-2,89	-5,79	59,32

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