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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	11,05	37,62	20,44	23,16
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	11,93	40,41	24,12	23,16
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	21,97	34,17	41,07	679,96
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	24,71	44,03	54,31	679,96
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	27,31	51,49	69,32	679,96
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	23,64	56,29	-	679,96
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	22,93	37,28	46,51	679,96
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	25,69	47,37	60,27	679,96
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	28,32	55,00	75,86	679,96
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	24,09	41,88	50,50	679,96
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	10,15	22,83	6,67	140,44
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	12,20	30,99	15,44	140,44
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	14,09	36,44	23,32	140,44
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	14,18	37,67	26,95	140,44
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	10,35	24,68	9,89	140,44
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	12,74	33,27	19,20	140,44
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-9,03	-19,92	-29,35	57,29
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-6,69	-13,75	-22,38	57,29
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	-4,81	-9,10	-13,98	57,29

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