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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
D.G.C. – The World Value Portfolio A USD Acc Fonds	A2PMVS	NS Partners Europe SA	USD	16,63	38,72	12,49	19,55
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	17,54	41,37	15,79	19,55
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	23,47	34,30	42,99	555,39
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	25,38	43,17	54,21	555,39
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	28,80	51,45	69,54	555,39
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	29,10	-	-	555,39
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	24,42	37,38	48,49	555,39
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	26,35	46,46	60,13	555,39
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	29,80	54,93	-	555,39
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	24,76	41,04	50,41	555,39
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	18,59	21,08	5,28	125,59
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	20,54	28,98	13,08	125,59
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	21,79	34,42	20,48	125,59
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	22,34	36,09	24,13	125,59
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	19,06	23,16	8,64	125,59
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	20,99	31,50	16,98	125,59
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	2,21	-21,15	-20,19	56,44
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	4,72	-15,20	-13,06	56,44
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds		NS Partners Europe SA	JPY	-	-	-	76,73
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds	A14RZ3	NS Partners Europe SA	USD	6,84	-10,56	-4,03	56,44

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