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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	14,55	38,63	11,68	20,13
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	15,44	41,30	14,97	20,13
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	21,78	33,08	44,11	607,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	23,35	41,52	55,11	607,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	27,13	50,18	71,09	607,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	27,78	-	-	607,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	22,73	36,15	49,66	607,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	24,31	44,78	61,07	607,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	28,12	53,66	-	607,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	22,74	39,41	51,27	607,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	18,26	26,09	8,28	133,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	20,14	34,35	16,40	133,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	21,84	39,94	23,96	133,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	22,14	41,62	27,67	133,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	18,41	28,09	11,60	133,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	20,60	36,82	20,27	133,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-0,82	-21,44	-18,80	57,23
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	1,62	-15,47	-11,60	57,23
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	3,72	-10,82	-2,36	57,23

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