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	17,41	34,42	-	128,86
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	16,68	32,23	21,20	128,86
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,01	20,98	12,39	53,53
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,05	21,07	12,50	53,53
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-0,27	-	-	19,64
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-4,04	-	-	19,64
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	46,84	10,80	16,03	8,89
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	45,76	9,11	12,80	8,89
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-12,67	-8,24	-	20,7
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-12,87	-9,73	-17,93	20,7
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	5,56	-	-	3,57
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	5,11	-	-	13,66
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	6,47	-	-	13,66
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	-0,52	-	-	483,51
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	-0,58	20,69	25,10	483,51
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	-1,07	19,05	22,26	483,51
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	-0,36	21,45	26,46	483,51

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