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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	8,17	31,16	10,80	20,24
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	9,01	33,63	14,02	20,24
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	10,08	27,43	42,56	590,19
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	12,45	36,78	54,58	590,19
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	14,58	43,55	68,27	590,19
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	18,72	-	-	590,19
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	10,92	30,36	48,04	590,19
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	13,31	39,93	60,51	590,19
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	15,47	46,85	-	590,19
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	11,89	34,74	50,77	590,19
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	13,94	17,03	3,39	124,53
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	15,65	24,57	10,79	124,53
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	17,18	29,78	17,86	124,53
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	17,49	31,38	21,42	124,53
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	14,10	18,95	6,60	124,53
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	16,09	26,91	14,51	124,53
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-6,73	-18,96	-17,52	62,94
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-4,69	-12,96	-10,75	62,94
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	-2,76	-8,12	-1,59	62,94

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