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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	5,77	35,39	12,76	20,24
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	6,59	37,95	16,05	20,24
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	4,71	24,62	36,08	590,19
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	7,03	33,92	47,73	590,19
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	9,01	40,48	60,82	590,19
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	14,52	-	-	590,19
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	5,52	27,48	41,31	590,19
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	7,85	37,00	53,40	590,19
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	9,86	43,71	-	590,19
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	6,49	31,93	44,08	590,19
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	11,48	17,29	2,81	124,53
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	13,22	25,01	10,32	124,53
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	14,68	30,14	17,41	124,53
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	15,22	31,95	21,07	124,53
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	11,64	19,20	6,00	124,53
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	13,66	27,35	14,02	124,53
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-10,13	-22,13	-20,17	62,94
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-8,10	-16,25	-13,50	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	-6,28	-11,67	-4,70	62,94

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