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	20,43	38,17	-	134,96
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	19,71	35,84	18,46	134,96
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,79	22,19	13,29	54,28
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,84	22,28	13,41	54,28
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-	0,04
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-	0,04
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	0,59	-	-	19,77
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-3,21	-	-	19,77
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	41,91	11,19	16,28	7,1
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	40,78	9,43	13,07	7,1
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	1,02	3,67	-12,15	16,5
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	0,77	1,98	-14,74	16,5
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	16,66	-	-	4,0
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	7,44	-	-	11,43
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	8,89	-	-	11,43
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	12,69	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	9,72	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	9,79	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	9,32	-	-	501,24
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	9,60	28,69	25,30	501,24

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