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	22,48	37,97	-	134,0
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	21,73	35,62	20,69	134,0
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,66	21,52	12,97	54,25
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,69	21,61	13,09	54,25
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	1,54	-	-	20,04
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-2,29	-	-	20,04
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	30,32	2,97	4,53	8,6
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	29,44	1,46	1,72	7,27
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-7,70	-4,92	-	16,12
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-7,92	-6,47	-19,76	16,12
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	7,00	-	-	3,82
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	1,45	-	-	11,77
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	2,75	-	-	11,77
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	3,11	-	-	486,16
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	3,04	24,03	24,37	486,16
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	2,50	22,35	21,54	486,16
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	3,24	24,81	25,72	486,16

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