BN & PARTNERS CAPITAL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AHF Global Select I Fonds	A3D06K	BN & Partners Capital AG	EUR	1,13	-	-	115,3
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	0,37	-0,04	56,52	115,3
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	4,01	-	-
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	3,99	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-18,61	-34,00	8,30	12,28
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-18,94	-34,96	5,08	12,28
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	1,87	1,02	-	30,8
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	1,15	-1,06	-	30,8
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	12,09	-	-	15,15
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	11,24	-	-	15,15
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-19,79	-	-	45,43
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-20,07	9,68	110,80	45,43
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-19,19	13,52	119,21	45,43
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-19,67	-	-	45,43
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-19,24	10,77	118,30	45,43
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds	A40TCD	BN & Partners Capital AG	EUR	-	-	-	3,36
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds	A40TCC	BN & Partners Capital AG	EUR	-	-	-	3,36
Syntelligence Growth Fund P (a) Fonds	A3DDW9	BN & Partners Capital AG	EUR	-2,59	-	-	15,66
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	-1,31	-	-	15,66

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