NFS NETFONDS FINANCIAL SERVICE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BAGUS Global Balanced S (a) Fonds	A2PPHH	NFS Netfonds Financial Service GmbH	EUR	11,80	16,24	33,02	3,56
Compound Interest I Fonds	A0RAA0	NFS Netfonds Financial Service GmbH	EUR	9,64	57,62	43,27	21,74
Compound Interest R Fonds	A0RAAZ	NFS Netfonds Financial Service GmbH	EUR	-	-	-	21,74
ENRAK I (a) Fonds	A3DDXC	NFS Netfonds Financial Service GmbH	EUR	32,78	-	-	1,97
ENRAK P (a) Fonds	A2JQHR	NFS Netfonds Financial Service GmbH	EUR	9,60	23,37	61,25	1,97
Falkenstein Fonds I Fonds	A2N681	NFS Netfonds Financial Service GmbH	EUR	15,78	2,94	21,03	23,67
Falkenstein Fonds R Fonds	A2N680	NFS Netfonds Financial Service GmbH	EUR	-	-	-	23,67
Intrinsic I Fonds	A2N68Z	NFS Netfonds Financial Service GmbH	EUR	-2,05	44,20	38,76	30,05
Intrinsic R Fonds	A2N68Y	NFS Netfonds Financial Service GmbH	EUR	-8,99	-	-	30,05
NAM Protected Wealth Fund I Fonds	A3E3Y3	NFS Netfonds Financial Service GmbH	EUR	6,95	23,99	-	30,19
NAM Protected Wealth Fund R Fonds	A3E3Y4	NFS Netfonds Financial Service GmbH	EUR	6,16	21,39	-	30,19
Partners Fund I Fonds	A0RAAW	NFS Netfonds Financial Service GmbH	EUR	-4,77	24,42	2,51	30,71
Partners Fund R Fonds	A0RAAV	NFS Netfonds Financial Service GmbH	EUR	-5,26	-	-	30,71
Primary Research Fund - (I) Fonds	A412C5	NFS Netfonds Financial Service GmbH	EUR	-	-	-	1,35
Primary Research Fund - (R) Fonds	A412C6	NFS Netfonds Financial Service GmbH	EUR	-	-	-	1,35
Rubicon Stockpicker Fund I Fonds	A0RAAY	NFS Netfonds Financial Service GmbH	EUR	-5,75	9,45	7,03	28,95
Rubicon Stockpicker Fund R Fonds	A0RAAX	NFS Netfonds Financial Service GmbH	EUR	0,33	9,03	6,81	28,95
Tailorvest - European Equities I ( t ) Fonds	A401EF	NFS Netfonds Financial Service GmbH	EUR	-1,06	-	-	18,13
Truffle I Fonds	A0RAAU	NFS Netfonds Financial Service GmbH	EUR	-4,46	27,82	36,26	21,03
Value Opportunity Fund H Fonds	HAFX7D	NFS Netfonds Financial Service GmbH	EUR	0,95	12,30	11,23	46,14

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