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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	5,10	31,92	30,24	19,48
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	5,89	34,31	33,93	19,48
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-0,61	21,84	55,18	561,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	1,74	30,63	67,58	561,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	3,57	37,48	82,02	561,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	11,68	-	-	561,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	0,15	24,62	61,12	561,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	2,51	33,61	73,99	561,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	4,36	40,62	-	561,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	1,23	28,68	63,44	561,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	13,28	16,28	3,94	111,97
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	15,21	23,65	10,84	111,97
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	16,71	28,75	17,54	111,97
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	17,07	30,75	21,30	111,97
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	13,44	18,20	7,17	111,97
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	15,71	26,05	14,62	111,97
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-10,78	-10,90	-4,19	65,31
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-8,65	-4,44	3,21	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	-6,99	1,12	12,71	65,31

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