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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	9,82	22,77	25,16	19,82
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	10,67	25,04	28,76	19,82
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	2,40	25,22	49,78	567,31
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	4,72	34,31	62,13	567,31
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	6,56	40,89	76,23	567,31
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	18,79	-	-	567,31
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	3,19	28,08	55,52	567,31
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	5,52	37,39	68,35	567,31
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	7,38	44,11	-	567,31
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	4,19	32,32	58,13	567,31
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	15,83	16,47	5,12	111,89
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,65	23,93	12,43	111,89
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,10	29,04	19,40	111,89
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,54	30,75	23,14	111,89
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	16,00	18,40	8,41	111,89
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,10	26,29	16,23	111,89
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-16,34	-17,48	-10,83	59,8
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-14,41	-11,47	-3,70	59,8
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	-12,84	-6,66	5,70	59,8

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