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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	3,52	19,49	52,25	16,56
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	4,24	21,53	56,40	16,56
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	1,22	13,21	64,23	540,87
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	3,59	20,72	76,14	540,87
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	5,03	27,69	90,24	540,87
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	10,06	-	-	540,87
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	1,98	15,79	70,51	540,87
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	4,37	23,47	82,87	540,87
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	5,82	30,60	-	540,87
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	3,08	18,92	71,79	540,87
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	9,32	6,99	6,67	98,27
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	11,91	13,93	13,62	98,27
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	13,02	18,39	19,85	98,27
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	13,46	20,93	23,87	98,27
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	10,01	9,28	10,51	98,27
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	12,52	16,26	17,59	98,27
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-1,50	-10,16	22,21	68,06
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	0,77	-4,17	30,60	68,06
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	2,30	2,09	41,95	68,06

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