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	2,39	-	-	118,55
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	1,23	22,51	24,41	118,55
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,25	18,51	11,49	52,35
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,29	18,58	11,57	52,35
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	2,06	-	-	18,38
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-1,72	-	-	18,38
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	19,69	-12,39	8,96	10,23
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	19,22	-13,51	6,08	10,23
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-4,42	5,71	-	29,18
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-4,64	4,03	2,63	29,18
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,63
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	5,77	-	-	12,09
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	7,94	-	-	12,09
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	2,11	-	-	474,32
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	1,69	38,61	38,62	474,32
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	1,22	36,75	35,53	474,32
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	1,90	39,46	40,08	474,32

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