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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	2,08	35,43	42,75	19,41
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	2,84	37,81	46,72	19,41
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	2,81	25,30	59,15	559,07
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	5,24	34,00	71,25	559,07
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	6,86	41,64	85,58	559,07
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	11,33	-	-	559,07
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	3,59	28,16	65,23	559,07
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	6,03	37,06	77,79	559,07
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	7,67	44,87	-	559,07
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	4,72	32,01	67,02	559,07
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	14,91	17,74	9,97	107,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	16,95	25,04	16,92	107,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,35	30,10	23,73	107,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	18,69	32,58	27,81	107,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,14	19,76	13,46	107,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	17,50	27,53	20,96	107,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,64	-4,30	7,52	63,12
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-5,49	2,42	15,34	63,12
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	-3,92	8,94	25,72	63,12

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