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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
D.G.C. – The World Value Portfolio A USD Acc Fonds	A2PMVS	NS Partners Europe SA	USD	1,65	5,15	111,64	16,81
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	2,27	6,86	102,53	16,81
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-2,95	8,79	97,24	548,63
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	-0,39	15,23	110,53	548,63
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	0,83	22,05	126,95	548,63
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	-0,29	-	-	548,63
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	-2,21	11,27	104,78	548,63
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	0,37	17,85	118,57	548,63
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	1,60	24,82	-	548,63
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	-0,89	13,52	105,33	548,63
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	2,10	-6,68	13,58	91,77
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	4,74	-1,37	20,16	91,77
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	6,17	2,88	26,88	91,77
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	6,59	5,42	31,14	91,77
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	2,83	-4,59	17,60	91,77
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	5,49	0,84	24,53	91,77
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-15,19	-13,90	47,89	67,82
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-12,98	-8,68	57,15	67,82
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds		NS Partners Europe SA	JPY	-	-	-	76,73
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds	A14RZ3	NS Partners Europe SA	USD	-11,73	-2,50	70,81	67,82

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