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	13,15	-	-	117,27
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	12,87	6,86	22,64	117,27
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	-24,28	-31,33	4,49	17,39
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-24,59	-32,36	1,42	17,39
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	9,46	12,50	-	31,15
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	8,69	10,20	-	31,15
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	28,01	-	-	15,78
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	27,03	-	-	15,78
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-10,01	-	-	47,78
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-10,44	31,94	96,94	50,04
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-9,47	35,73	104,81	50,04
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-12,52	-	-	47,78
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-11,97	26,18	100,36	50,04
Seahawk SICAV - Seahawk Credit Opportunities S EUR Distribution Fonds	A40TCC	BN & Partners Capital AG	EUR	-	-	-	2,54
Syntelligence Growth Fund P (a) Fonds	A3DDW9	BN & Partners Capital AG	EUR	19,31	-	-	15,37
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	20,77	-	-	15,37

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