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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	9,60	10,27	39,20	17,98
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	10,23	12,03	42,83	17,98
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	8,42	22,55	58,80	598,67
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	11,18	29,30	68,91	598,67
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	12,63	37,14	82,62	598,67
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	7,12	-	-	598,67
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	9,24	25,34	64,87	598,67
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	12,02	32,25	75,37	598,67
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	13,48	40,26	-	598,67
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	10,63	27,37	64,74	598,67
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	4,60	-9,18	2,03	91,87
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	7,24	-4,61	7,66	91,87
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	8,71	-0,43	12,92	91,87
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	9,11	1,98	18,01	91,87
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	5,39	-7,12	5,80	91,87
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,06	-2,44	11,63	91,87
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	1,93	-3,11	19,48	82,32
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	4,51	2,21	26,50	82,32
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	6,08	9,56	38,13	82,32

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