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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	7,01	33,22	30,59	19,48
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	7,82	35,63	34,29	19,48
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-0,41	22,51	56,73	561,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	1,94	31,35	69,26	561,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	3,76	38,24	83,85	561,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	12,95	-	-	561,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	0,35	25,31	62,73	561,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	2,71	34,35	75,74	561,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	4,55	41,40	-	561,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	1,43	29,39	65,08	561,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	13,28	16,28	3,94	111,97
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	15,21	23,65	10,84	111,97
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	16,71	28,75	17,54	111,97
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	17,07	30,75	21,30	111,97
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	13,44	18,20	7,17	111,97
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	15,71	26,05	14,62	111,97
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-10,33	-10,28	-3,76	65,31
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-8,20	-3,76	3,67	65,31
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	-6,52	1,84	13,21	65,31

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