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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	12,33	34,44	30,93	19,58
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	13,18	36,89	34,66	19,58
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	0,73	23,62	53,52	560,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	3,07	32,55	66,03	560,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	4,93	39,37	80,44	560,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	17,71	-	-	560,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	1,49	26,44	59,40	560,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	3,86	35,58	72,39	560,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	5,73	42,55	-	560,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	2,56	30,58	61,94	560,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	15,72	18,27	2,64	111,97
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,64	25,79	9,65	111,89
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,14	31,01	16,37	111,97
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,58	32,90	20,05	111,97
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,91	20,25	5,87	111,97
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,12	28,21	13,38	111,97
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-8,04	-9,19	-7,29	65,57
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-5,88	-2,61	0,01	65,57
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	-4,14	2,95	9,59	65,57

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