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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	12,59	36,88	29,31	19,48
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	13,45	39,37	32,98	19,48
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	1,29	25,42	52,97	561,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	3,67	34,43	65,30	561,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	5,53	41,44	79,71	561,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	17,26	-	-	561,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	2,06	28,29	58,83	561,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	4,46	37,51	71,63	561,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	6,34	44,67	-	561,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	3,15	32,44	61,22	561,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	13,82	17,21	3,09	111,97
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	15,77	24,69	10,07	111,97
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	17,30	29,91	16,80	111,97
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	17,73	31,80	20,57	111,97
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	14,02	19,18	6,35	111,97
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	16,26	27,09	13,83	111,97
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-8,18	-3,71	-4,63	65,31
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-5,99	3,26	2,80	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	-4,25	9,21	12,45	65,31

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