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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	9,96	32,25	9,72	20,03
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	10,83	34,82	12,99	20,03
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	19,03	33,70	48,17	648,06
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	22,22	44,07	61,90	648,06
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	24,34	50,77	76,31	648,06
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	23,84	-	-	648,06
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	19,97	36,78	53,87	648,06
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	23,18	47,38	68,13	648,06
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	25,32	54,24	-	648,06
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	21,61	41,92	57,90	648,06
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	16,77	24,47	8,04	137,36
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	18,66	32,59	16,31	137,36
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	20,57	38,08	23,95	137,36
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	20,79	39,56	27,64	137,36
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	16,93	26,42	11,35	137,36
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	19,12	34,99	20,17	137,36
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-4,36	-18,54	-23,19	59,03
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-1,96	-12,39	-16,14	59,03
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	0,15	-7,60	-7,32	59,03

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