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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	12,00	28,79	18,70	20,5
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	12,88	31,35	22,28	20,5
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	22,30	34,19	45,48	679,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	26,74	45,93	60,81	679,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	27,73	51,36	73,87	679,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	24,10	-	-	679,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	23,26	37,29	51,09	679,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	27,74	49,30	67,01	679,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	28,74	54,86	-	679,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	26,10	43,76	56,84	679,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	14,21	22,64	8,45	139,74
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	16,10	30,72	17,01	139,74
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,15	36,18	24,85	139,74
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	18,33	37,44	28,55	139,74
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	14,38	24,53	11,76	139,74
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	16,68	33,05	20,88	139,74
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-1,40	-15,44	-21,79	59,32
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	1,12	-9,02	-14,37	59,32
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	3,24	-4,10	-5,17	59,32

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