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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	16,11	37,28	21,61	20,95
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	17,03	40,03	25,30	20,95
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	28,36	40,86	46,17	675,54
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	31,87	51,93	60,38	675,54
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	34,09	59,00	74,99	675,54
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	30,68	59,26	-	675,54
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	29,37	44,12	51,81	675,54
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	32,91	55,44	66,56	675,54
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	35,16	62,69	-	675,54
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	31,21	49,67	56,42	675,54
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	15,41	24,73	8,77	141,26
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,29	32,95	17,47	141,26
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,31	38,50	25,42	141,26
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,47	39,76	29,11	141,26
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,57	26,63	12,07	141,26
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	17,86	35,30	21,34	141,26
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	5,09	-15,18	-23,39	59,2
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	7,75	-8,71	-16,05	59,2
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	10,03	-3,75	-7,00	59,2

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