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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	12,11	31,10	18,98	20,5
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	12,99	33,71	22,57	20,5
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	19,57	31,10	41,72	679,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	23,96	42,67	56,79	679,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	24,89	47,92	69,43	679,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	22,47	-	-	679,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	20,51	34,13	47,19	679,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	24,93	45,97	62,83	679,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	25,87	51,34	-	679,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	23,34	40,54	52,92	679,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	14,74	22,48	8,32	139,74
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	16,61	30,57	16,92	139,74
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,58	36,04	24,78	139,74
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	18,73	37,27	28,44	139,74
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	14,90	24,36	11,61	139,74
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	17,13	32,89	20,76	139,74
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-1,85	-18,16	-24,40	59,32
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	0,65	-11,92	-17,21	59,32
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	2,76	-7,15	-8,35	59,32

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