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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	-3,65	-0,97	65,98	16,81
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	-3,06	0,65	70,39	16,81
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-10,33	-1,83	64,40	548,63
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	-8,14	3,86	75,29	548,63
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	-6,90	10,17	89,07	548,63
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	-4,49	-	-	548,63
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	-9,65	0,41	70,68	548,63
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	-7,45	6,23	81,99	548,63
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	-6,20	12,69	-	548,63
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	-8,59	2,31	70,96	548,63
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	-0,33	-7,84	9,56	91,77
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	2,10	-2,69	15,77	91,77
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	3,42	1,44	22,20	91,77
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	3,90	4,03	26,33	91,77
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	0,39	-5,77	13,44	91,77
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	2,84	-0,51	19,97	91,77
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-19,87	-21,05	23,55	67,82
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-17,94	-16,38	31,15	67,82
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	-16,70	-10,60	42,50	67,82

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