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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	14,23	28,96	25,12	19,58
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	15,11	31,32	28,70	19,58
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	3,98	26,04	52,20	560,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	6,38	35,13	64,67	560,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	8,28	41,95	79,00	560,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	21,56	-	-	560,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	4,78	28,92	58,03	560,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	7,19	38,22	70,98	560,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	9,10	45,20	-	560,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	5,85	33,12	60,60	560,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	17,06	18,33	2,48	111,89
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	19,02	25,90	9,54	111,89
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	20,54	31,12	16,28	111,89
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	20,93	32,92	19,89	111,89
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	17,25	20,30	5,69	111,89
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	19,50	28,32	13,26	111,89
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,00	-10,80	-6,82	65,57
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-4,83	-4,32	0,57	65,57
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	-3,06	1,04	10,39	65,57

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