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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	12,83	34,76	14,10	20,03
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	13,71	37,41	17,51	20,03
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	23,42	35,15	46,57	648,06
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	27,85	46,87	61,69	648,06
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	28,97	52,44	74,81	648,06
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	24,35	-	-	648,06
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	24,39	38,26	52,21	648,06
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	28,85	50,25	67,91	648,06
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	29,98	55,95	-	648,06
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	27,21	44,69	57,71	648,06
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	15,66	24,19	8,12	137,36
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	17,58	32,32	16,51	137,36
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,59	37,88	24,25	137,36
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,75	39,19	27,95	137,36
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,83	26,10	11,42	137,36
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,03	34,70	20,36	137,36
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	1,56	-16,12	-22,63	59,03
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	4,18	-9,75	-15,40	59,03
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	6,40	-4,82	-6,40	59,03

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