NFS NETFONDS FINANCIAL SERVICE

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
BAGUS Global Balanced S (a) Fonds	A2PPHH	NFS Netfonds Financial Service GmbH	EUR	11,80	16,24	33,02	3,56
Compound Interest I Fonds	A0RAA0	NFS Netfonds Financial Service GmbH	EUR	0,16	46,92	36,38	21,76
Compound Interest R Fonds	A0RAAZ	NFS Netfonds Financial Service GmbH	EUR	-1,09	-	-	21,76
ENRAK I (a) Fonds	A3DDXC	NFS Netfonds Financial Service GmbH	EUR	32,78	-	-	1,97
ENRAK P (a) Fonds	A2JQHR	NFS Netfonds Financial Service GmbH	EUR	9,60	23,37	61,25	1,97
Falkenstein Fonds I Fonds	A2N681	NFS Netfonds Financial Service GmbH	EUR	2,67	3,36	14,18	22,35
Falkenstein Fonds R Fonds	A2N680	NFS Netfonds Financial Service GmbH	EUR	2,05	-	-	22,35
Intrinsic I Fonds	A2N68Z	NFS Netfonds Financial Service GmbH	EUR	-3,12	44,77	39,23	30,66
Intrinsic R Fonds	A2N68Y	NFS Netfonds Financial Service GmbH	EUR	-3,37	-	-	30,66
MakroWerk Global Macro Bonds UCITS Fonds	A41SFC	NFS Netfonds Financial Service GmbH	EUR	-	-	-	124,96
NAM Protected Wealth Fund I Fonds	A3E3Y3	NFS Netfonds Financial Service GmbH	EUR	9,99	23,77	-	31,14
NAM Protected Wealth Fund R Fonds	A3E3Y4	NFS Netfonds Financial Service GmbH	EUR	9,04	21,17	-	31,14
Partners Fund I Fonds	A0RAAW	NFS Netfonds Financial Service GmbH	EUR	-4,62	26,15	0,56	30,84
Partners Fund R Fonds	A0RAAV	NFS Netfonds Financial Service GmbH	EUR	-4,88	-	-	30,84
Primary Research Fund - (I) Fonds	A412C5	NFS Netfonds Financial Service GmbH	EUR	-	-	-	2,89
Primary Research Fund - (R) Fonds	A412C6	NFS Netfonds Financial Service GmbH	EUR	-	-	-	2,89
Rubicon Stockpicker Fund I Fonds	A0RAAY	NFS Netfonds Financial Service GmbH	EUR	-7,74	9,65	1,80	28,59
Rubicon Stockpicker Fund R Fonds	A0RAAX	NFS Netfonds Financial Service GmbH	EUR	2,47	9,31	1,62	28,59
Tailorvest - European Equities I ( t ) Fonds	A401EF	NFS Netfonds Financial Service GmbH	EUR	3,00	-	-	18,33
Truffle I Fonds	A0RAAU	NFS Netfonds Financial Service GmbH	EUR	-8,36	20,48	31,21	12,11

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