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	1,42	-	-	107,75
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	0,67	-0,16	60,66	107,75
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	4,49	-	-
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	4,47	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-18,76	-34,72	7,90	12,28
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-19,10	-35,69	4,68	12,28
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	1,52	0,47	-	29,15
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	0,82	-1,59	-	29,15
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	12,26	-	-	15,15
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	11,41	-	-	15,15
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-20,83	-	-	45,43
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-21,06	9,33	110,94	45,43
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-20,20	13,16	119,36	45,43
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-20,12	-	-	45,43
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-19,70	10,50	119,58	45,43
Seahawk SICAV - Seahawk Credit Opportunities R EUR Distribution Fonds	A40TCD	BN & Partners Capital AG	EUR	-	-	-	3,36
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds	A40TCC	BN & Partners Capital AG	EUR	-	-	-	3,36
Syntelligence Growth Fund P (a) Fonds	A3DDW9	BN & Partners Capital AG	EUR	-2,41	-	-	14,8
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	-1,13	-	-	14,8

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