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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	11,16	12,11	41,10	17,14
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	11,79	13,88	44,77	17,14
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	9,42	19,49	63,40	575,0
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	12,17	26,00	73,67	575,0
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	13,64	33,59	87,80	575,0
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	8,24	-	-	575,0
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	10,24	22,21	69,65	575,0
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	13,02	28,88	80,31	575,0
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	14,49	36,64	-	575,0
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	11,62	24,13	69,38	575,0
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	6,38	-9,90	2,57	91,57
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	9,05	-5,47	8,11	91,57
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	10,51	-1,36	13,38	91,57
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	10,93	1,04	18,50	91,57
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	7,19	-7,84	6,36	91,57
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	9,88	-3,31	12,10	91,57
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	7,40	-1,36	25,14	75,89
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	10,09	4,04	32,39	75,89
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	11,72	11,45	44,54	75,89

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