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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	17,84	33,51	12,98	19,55
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	18,76	36,06	16,29	19,55
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	22,22	27,79	39,81	555,39
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	23,43	35,49	49,89	555,39
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	27,43	44,14	65,62	555,39
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	28,53	-	-	555,39
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	23,16	30,73	45,19	555,39
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	24,38	38,61	55,64	555,39
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	28,42	47,45	-	555,39
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	22,81	33,47	46,18	555,39
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	19,71	20,80	3,68	125,59
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	21,72	28,65	11,30	125,59
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	23,43	33,95	18,42	125,59
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	23,74	35,60	22,01	125,59
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	19,88	22,74	6,88	125,59
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	22,19	31,03	15,01	125,59
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	6,59	-21,73	-19,95	56,44
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	9,20	-15,81	-12,83	56,44
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	11,33	-11,21	-3,83	56,44

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