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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	8,42	40,75	18,53	23,16
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	9,28	43,63	22,16	23,16
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	19,40	37,23	43,91	679,96
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	23,22	48,65	59,00	679,96
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	24,63	54,85	72,90	679,96
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	19,27	59,74	-	679,96
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	19,43	40,05	47,72	679,96
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	24,20	52,09	65,14	679,96
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	24,70	58,13	77,58	679,96
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	22,11	46,59	53,83	679,96
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	8,61	24,22	7,41	140,44
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	10,81	32,45	16,30	140,44
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	12,63	37,92	24,26	140,44
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	12,70	39,17	27,94	140,44
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	8,98	26,07	10,63	140,44
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	11,36	34,75	20,08	140,44
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,71	-16,74	-27,11	57,29
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-6,52	-10,71	-19,44	57,29
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	-3,41	-5,50	-11,09	57,29

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