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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
D.G.C. – NS Raymond James Strong Buy Selection A USD Acc Fonds	A2PMVS	NS Partners Europe SA	USD	23,65	-1,46	47,55	14,85
D.G.C. – NS Raymond James Strong Buy Selection B USD Acc Fonds	A40196	NS Partners Europe SA	USD	24,29	0,04	51,32	14,85
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	19,07	14,37	67,11	545,85
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	22,05	20,00	76,82	545,85
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	23,58	27,09	91,41	545,85
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	18,10	-	-	545,85
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	19,96	16,96	-	545,85
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	22,96	22,73	83,58	545,85
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	24,50	29,98	-	545,85
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	21,44	18,22	72,45	545,85
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	4,94	-14,75	3,10	95,36
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	7,58	-10,97	8,05	95,36
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	9,00	-7,38	13,11	95,36
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	9,49	-4,98	18,46	95,36
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	5,74	-12,81	6,74	95,36
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,40	-8,94	11,91	95,36
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-3,76	-25,66	5,63	69,26
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-1,32	-21,95	11,24	69,26
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	0,10	-16,42	21,62	69,26

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