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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	12,61	38,16	19,85	20,95
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	13,50	40,94	23,49	20,95
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	25,34	38,28	42,16	675,54
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	28,24	48,35	56,30	675,54
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	30,83	56,02	70,40	675,54
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	27,30	57,91	-	675,54
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	26,33	41,47	47,64	675,54
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	29,25	51,96	61,50	675,54
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	31,86	59,63	-	675,54
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	27,61	46,32	51,68	675,54
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	12,61	23,37	7,43	141,26
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	14,55	31,50	16,16	141,26
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	16,49	37,01	23,94	141,26
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	16,60	38,16	27,70	141,26
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	12,77	25,26	10,57	141,26
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	15,11	33,86	19,85	141,26
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-2,92	-15,93	-22,68	59,2
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-0,46	-9,49	-15,14	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	1,57	-4,63	-5,97	59,2

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