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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	3,25	26,67	50,31	19,41
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	4,03	28,92	54,52	19,41
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	2,80	19,75	66,85	559,07
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	5,20	28,26	79,71	559,07
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	6,90	35,34	94,91	559,07
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	13,48	-	-	559,07
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	3,58	22,48	73,23	559,07
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	6,00	31,19	86,58	559,07
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	7,71	38,42	-	559,07
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	4,68	26,35	75,28	559,07
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	15,87	18,73	12,27	107,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,92	26,17	19,45	107,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,40	31,33	26,54	107,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,78	33,66	30,70	107,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	16,07	20,73	15,79	107,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,47	28,67	23,56	107,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-8,18	-4,83	10,40	63,12
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-6,04	2,00	18,57	63,12
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	-4,43	8,30	29,31	63,12

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