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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	12,06	40,18	12,65	20,13
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	12,92	42,91	15,99	20,13
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	20,44	35,71	49,24	607,4
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	22,96	45,39	62,03	607,4
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	25,79	53,04	77,42	607,4
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	26,14	-	-	607,4
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	21,38	38,82	54,98	607,4
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	23,91	48,73	68,26	607,4
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	26,77	56,55	-	607,4
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	22,35	43,23	58,04	607,4
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	17,73	26,54	8,73	133,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	19,61	34,78	16,99	133,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	21,47	40,34	24,63	133,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	21,71	41,87	28,33	133,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	17,88	28,51	12,05	133,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	20,07	37,21	20,86	133,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-4,57	-16,77	-21,62	57,23
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-2,19	-10,49	-14,46	57,23
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	-0,07	-5,59	-5,50	57,23

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