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	7,05	-	-	126,89
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	6,33	26,12	14,68	126,89
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,14	19,34	11,50	53,7
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,18	19,42	11,59	53,7
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-0,15	-	-	20,21
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-3,86	-	-	20,21
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	56,59	4,56	18,34	10,54
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	55,54	3,07	15,08	10,54
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-14,94	1,73	-	28,16
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-15,14	0,11	-14,37	28,16
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,48
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	5,36	-	-	12,66
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	6,92	-	-	12,66
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	-	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	-0,92	-	-	498,21
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	-0,80	26,47	26,85	498,21
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	-1,29	24,76	23,99	498,21
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	-0,60	27,26	28,21	498,21

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