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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	5,14	23,60	67,94	15,56
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	5,82	25,65	72,45	15,56
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-0,28	19,69	66,55	518,52
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	2,09	26,99	77,95	518,52
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	3,40	34,53	91,72	518,52
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	5,78	-	-	518,52
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	0,47	22,41	72,91	518,52
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	2,86	29,88	84,75	518,52
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	4,19	37,59	-	518,52
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	1,58	25,10	73,56	518,52
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	4,71	2,55	12,07	92,23
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	7,27	8,46	18,75	92,23
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	8,49	13,03	25,26	92,23
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	8,96	15,68	29,45	92,23
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	5,43	4,80	16,01	92,23
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,00	10,85	23,02	92,23
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,54	4,80	32,92	65,43
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-5,38	11,22	41,40	65,43
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	-4,02	18,77	53,36	65,43

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