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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	14,26	32,14	20,73	20,5
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	15,15	34,76	24,36	20,5
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	24,76	37,40	47,01	679,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	29,01	49,15	62,13	679,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	30,32	55,09	75,69	679,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	27,29	-	-	679,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	25,74	40,58	52,67	679,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	30,02	52,60	68,37	679,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	31,34	58,68	-	679,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	28,36	46,93	58,12	679,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	14,91	23,37	8,57	139,74
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	16,78	31,52	17,12	139,74
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,78	37,04	24,95	139,74
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	18,98	38,34	28,67	139,74
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,07	25,27	11,87	139,74
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	17,31	33,88	20,98	139,74
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-0,63	-16,66	-21,30	59,32
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	1,91	-10,30	-13,85	59,32
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	4,05	-5,41	-4,59	59,32

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