BN & PARTNERS CAPITAL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AHF Global Select I Fonds	A3D06K	BN & Partners Capital AG	EUR	19,41	36,09	-	136,46
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	18,70	33,61	20,47	136,46
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,43	22,07	12,84	54,25
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,48	22,16	12,96	54,25
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-0,19	-	-	20,02
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-3,96	-	-	20,02
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	32,15	4,65	8,46	7,27
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	31,25	3,10	5,57	7,27
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-5,28	-4,23	-	16,12
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-5,50	-5,78	-19,39	16,12
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	6,98	-	-	3,82
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	-2,25	-	-	11,77
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	-0,99	-	-	11,77
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	11,28	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	8,67	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	8,72	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	3,18	-	-	489,05
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	3,11	24,48	23,29	489,05

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