BN & PARTNERS CAPITAL

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
AHF Global Select I Fonds	A3D06K	BN & Partners Capital AG	EUR	13,22	-	-	118,45
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	13,10	-0,30	24,24	118,45
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-	-	-
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-24,21	-21,71	16,38	25,47
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-24,52	-22,87	12,83	25,47
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	9,86	-4,90	-	24,33
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	9,12	-6,83	-	24,33
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	27,53	-	-	13,45
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	26,59	-	-	13,45
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-12,84	-	-	49,71
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-13,30	39,71	76,53	49,71
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-12,37	43,85	83,86	49,71
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-16,34	-	-	49,71
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-15,74	35,11	75,09	49,71
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds	A40TCC	BN & Partners Capital AG	EUR	-	-	-	2,0
Syntelligence Growth Fund P (a) Fonds	A3DDW9	BN & Partners Capital AG	EUR	13,32	-	-	20,61
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	14,84	-	-	20,61

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