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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	12,45	38,16	19,54	23,16
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	13,34	40,96	23,18	20,95
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	24,64	37,36	42,09	675,54
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	27,56	47,56	55,47	675,54
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	30,12	54,99	70,33	675,54
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	26,57	57,90	-	675,54
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	25,63	40,54	47,57	675,54
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	28,57	50,98	61,47	675,54
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	31,15	58,58	-	675,54
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	26,92	45,37	51,63	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	36,93	24,04	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	25,21	10,66	141,26
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	15,11	33,80	19,95	141,26
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-3,94	-16,13	-23,07	59,2
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-1,50	-9,70	-15,55	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	0,51	-4,85	-6,43	59,2

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