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	1,79	-	-	118,52
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	0,63	20,03	24,40	118,52
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,53	18,69	11,84	52,34
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,57	18,76	11,92	52,34
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	3,62	-	-	22,33
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-0,22	-	-	22,33
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	9,36	-16,30	5,74	10,01
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	8,92	-17,41	2,92	10,01
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-3,35	7,41	-	29,26
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-3,57	5,69	5,10	29,26
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,54
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	5,45	-	-	15,47
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	7,60	-	-	15,47
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	-	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	2,80	-	-	480,39
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	2,36	35,84	39,68	480,39
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	1,88	34,01	36,58	480,39
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	2,57	36,68	41,20	480,39

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