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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	11,75	38,84	13,08	20,13
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	12,62	41,54	16,44	20,13
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	20,07	34,10	49,15	607,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	22,68	43,79	62,04	607,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	25,41	51,27	77,27	607,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	25,79	-	-	607,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	21,01	37,19	54,89	607,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	23,64	47,11	68,28	607,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	26,39	54,76	-	607,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	22,07	41,65	58,04	607,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	17,75	26,59	9,03	133,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	20,05	34,85	17,31	133,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	21,58	40,42	24,94	133,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	21,79	42,00	28,68	133,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	17,92	28,57	12,37	133,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	20,51	37,31	21,20	133,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-4,98	-18,28	-21,04	57,23
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-2,60	-12,11	-13,84	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	-0,50	-7,28	-4,82	57,23

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