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	5,02	-	-	115,3
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	4,42	3,34	68,29	115,3
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	4,76	-	-
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	4,74	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-22,26	-33,99	7,13	14,47
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-22,58	-34,96	3,95	14,47
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	5,59	4,49	-	30,8
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	4,87	2,37	-	30,8
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	25,47	-	-	15,15
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	24,59	-	-	15,15
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-17,42	-	-	46,95
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-17,68	18,64	136,98	46,95
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-16,78	22,43	146,39	46,95
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-16,87	-	-	46,95
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-16,38	21,00	148,08	46,95
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds	A40TCD	BN & Partners Capital AG	EUR	-	-	-	3,17
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds	A40TCC	BN & Partners Capital AG	EUR	-	-	-	3,17
Syntelligence Growth Fund P (a) Fonds	A3DDW9	BN & Partners Capital AG	EUR	3,17	-	-	15,66
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	4,50	-	-	15,66

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