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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	3,68	23,77	53,09	16,56
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	4,40	25,87	59,22	16,56
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-0,09	15,10	56,58	540,87
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	2,22	22,67	67,80	540,87
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	3,69	29,85	81,26	540,87
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	9,80	-	-	540,87
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	0,67	17,72	62,56	540,87
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	2,99	25,46	74,21	540,87
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	4,48	32,81	-	540,87
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	1,71	20,85	63,66	540,87
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	8,49	9,46	7,14	98,27
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	11,01	16,46	14,05	98,27
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	12,06	20,97	20,25	98,27
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	12,51	23,61	24,33	98,27
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	9,19	11,82	11,02	98,27
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	11,61	18,84	18,04	98,27
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-3,61	-6,18	16,55	68,06
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-1,45	0,02	24,45	68,06
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	0,08	6,63	35,25	68,06

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