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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	8,70	25,74	19,68	20,24
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	9,54	28,10	23,15	20,24
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	7,12	24,63	49,39	590,19
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	9,48	33,74	61,92	590,19
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	11,52	40,32	76,21	590,19
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	17,78	-	-	590,19
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	7,94	27,49	55,12	590,19
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	10,32	36,81	68,13	590,19
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	12,39	43,55	-	590,19
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	8,94	31,75	57,92	590,19
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	13,52	17,80	3,91	124,53
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	15,28	25,41	11,34	124,53
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	16,81	30,65	18,43	124,53
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	17,15	32,32	22,02	124,53
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	13,68	19,73	7,13	124,53
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	15,73	27,78	15,09	124,53
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-10,99	-18,48	-11,55	62,94
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-9,02	-12,47	-4,33	62,94
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	-7,23	-7,64	5,14	62,94

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