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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	9,95	37,01	14,05	20,13
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	10,81	39,66	17,43	20,13
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	17,06	33,51	50,02	607,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	19,40	42,98	62,66	607,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	22,27	50,64	78,18	607,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	24,64	-	-	607,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	17,97	36,58	55,80	607,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	20,34	46,27	68,93	607,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	23,23	54,11	-	607,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	18,81	40,85	58,65	607,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	16,41	24,12	9,42	133,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	18,28	32,17	17,67	133,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	20,11	37,66	25,35	133,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	20,40	39,26	29,14	133,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	16,58	26,08	12,79	133,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,73	34,59	21,59	133,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-11,47	-23,41	-20,71	57,23
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-9,26	-17,60	-13,77	57,23
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	-7,31	-13,07	-4,74	57,23

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