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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	3,78	26,11	34,42	19,48
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	4,57	28,37	38,21	19,48
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-1,28	16,78	55,98	561,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	1,06	25,20	68,36	561,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	2,86	31,87	82,80	561,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	11,01	-	-	561,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	-0,53	19,44	61,94	561,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	1,82	28,05	74,79	561,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	3,64	34,87	-	561,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	0,56	23,34	64,20	561,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	13,91	15,42	4,57	113,76
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	15,87	22,75	11,52	113,76
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	17,34	27,81	18,28	113,76
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	17,72	29,86	22,09	113,76
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	14,08	17,34	7,83	113,76
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	16,37	25,14	15,32	113,76
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-5,03	-11,67	-0,90	65,31
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-2,76	-5,27	6,71	63,64
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	-1,00	0,33	16,51	65,31

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