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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	6,17	12,14	63,10	17,96
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	6,80	13,95	67,39	17,96
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	2,81	16,00	76,52	604,32
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	5,46	22,61	88,07	604,32
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	6,71	29,96	103,08	604,32
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	4,59	-	-	604,32
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	3,58	18,64	83,26	604,32
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	6,25	25,41	95,25	604,32
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	7,51	32,93	-	604,32
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	4,93	20,78	83,43	604,32
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	4,53	-4,84	5,97	91,87
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	7,22	0,34	11,89	91,87
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	8,65	4,63	17,51	91,87
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	9,10	7,31	22,69	91,87
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	5,30	-2,69	9,75	91,87
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,02	2,61	15,98	91,87
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-6,90	-1,95	33,43	80,86
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-4,49	3,80	41,52	80,86
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	-3,14	11,05	54,42	80,86

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