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	6,17	-	-	122,69
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	5,27	22,77	21,93	122,69
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,27	16,95	12,65	53,55
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,31	17,03	12,75	53,55
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	1,97	-	-	19,95
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-1,81	-	-	19,95
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	42,74	4,75	16,93	10,32
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	42,23	3,55	13,99	10,32
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-13,10	6,23	-	28,23
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-13,30	4,54	-10,72	28,23
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,61
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	11,87	-	-	12,97
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	13,64	-	-	12,97
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	2,99	-	-	487,94
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	2,71	29,79	36,46	487,94
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	2,20	28,05	33,41	487,94
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	2,93	30,60	37,93	487,94

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