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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
D.G.C. – NS Raymond James Strong Buy Selection A USD Acc Fonds	A2PMVS	NS Partners Europe SA	USD	18,73	4,02	43,56	18,78
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds	A40196	NS Partners Europe SA	USD	19,37	5,64	47,25	18,78
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	17,03	17,00	71,20	596,3
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	19,97	22,98	81,44	596,3
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	21,50	30,32	96,38	596,3
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	17,12	-	-	596,3
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	17,91	19,66	-	596,3
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	20,88	25,78	88,37	596,3
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	22,42	33,28	-	596,3
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	19,38	21,15	76,96	596,3
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	4,59	-12,41	4,93	93,57
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	7,20	-8,43	10,12	93,57
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	8,62	-4,63	15,28	93,57
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	9,10	-2,16	20,67	93,57
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	5,38	-10,41	8,63	93,57
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,02	-6,34	14,05	93,57
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	1,19	-17,16	15,33	72,32
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	3,76	-12,88	21,66	72,32
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	5,31	-6,64	33,00	72,32

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