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	0,35	-	-	102,64
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	-0,59	5,75	36,12	102,64
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	4,91	-	-
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	4,98	-	-
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	-11,92	-28,97	8,35	11,26
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-12,28	-30,00	5,35	11,26
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-0,82	2,24	-	27,98
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-1,52	0,14	-	27,98
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,24
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	13,09	-	-	14,92
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	12,23	-	-	14,92
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-22,77	-	-	45,43
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-22,98	1,44	104,29	42,52
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-22,12	5,22	112,41	42,52
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-19,01	-	-	45,43
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-18,63	11,65	120,42	42,52
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	5,44	-	-	10,79
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	6,84	-	-	10,79

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