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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	8,06	34,88	32,77	19,48
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	8,88	37,33	36,53	19,48
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-1,74	21,87	55,70	561,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	0,58	30,70	68,18	561,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	2,39	37,58	82,72	561,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	12,72	-	-	561,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	-0,99	24,66	61,66	561,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	1,35	33,69	74,62	561,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	3,17	40,73	-	561,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	0,08	28,75	64,03	561,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	13,65	16,04	3,72	111,97
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	15,54	23,42	10,63	111,97
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	17,02	28,51	17,31	111,97
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	17,42	30,55	21,12	111,97
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	13,83	17,99	6,98	111,97
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	16,03	25,82	14,40	111,97
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-10,75	-10,12	-3,18	65,31
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-8,62	-3,57	4,32	65,31
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	-6,93	2,07	13,96	65,31

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