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	14,83	-	-	115,32
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	14,46	0,12	21,75	115,32
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	-25,81	-23,54	16,49	22,13
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	-26,12	-24,70	12,99	22,13
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	11,06	4,30	-	23,33
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	10,30	2,17	-	23,33
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	30,99	-	-	15,43
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	30,01	-	-	15,43
Seahawk Equity Long Short Fund EUR I Fonds	A2N9B3	BN & Partners Capital AG	EUR	-5,46	-	-	47,78
Seahawk Equity Long Short Fund EUR R Fonds	A2N9B7	BN & Partners Capital AG	EUR	-5,98	42,81	87,68	47,78
Seahawk Equity Long Short Fund EUR S Fonds	A2N9B5	BN & Partners Capital AG	EUR	-4,97	46,98	95,57	47,78
Seahawk Equity Long Short Fund USD I Fonds	A2N9B2	BN & Partners Capital AG	USD	-10,25	-	-	47,78
Seahawk Equity Long Short Fund USD S Fonds	A2N9B4	BN & Partners Capital AG	USD	-9,64	34,01	82,96	47,78
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	17,52	-	-	14,82
Syntelligence Growth Fund S (a) Fonds	A3DDXA	BN & Partners Capital AG	EUR	19,06	-	-	14,82

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