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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	9,05	24,74	20,15	19,82
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	9,88	27,06	23,61	19,82
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	2,79	23,94	44,91	567,31
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	5,12	32,95	56,97	567,31
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	7,00	39,46	70,67	567,31
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	18,58	-	-	567,31
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	3,57	26,77	50,46	567,31
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	5,92	35,99	62,98	567,31
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	7,82	42,65	-	567,31
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	4,60	30,98	53,10	567,31
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	18,16	17,68	2,49	116,25
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	20,05	25,25	9,71	116,25
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	21,57	30,42	16,60	116,25
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	21,99	32,14	20,19	116,25
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	18,33	19,61	5,69	116,25
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	20,52	27,62	13,42	116,25
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-13,71	-15,37	-12,93	59,8
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-11,72	-9,15	-5,74	59,8
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	-10,12	-4,23	3,79	59,8

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