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	21,30	39,03	-	128,86
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	20,54	36,78	21,38	128,86
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	3,83	21,73	12,32	53,53
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	3,87	21,82	12,43	53,53
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	0,57	-	-	19,64
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-3,23	-	-	19,64
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	47,71	11,07	16,15	8,89
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	46,65	9,38	12,93	8,89
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-12,00	-5,33	-	20,7
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-12,21	-6,87	-19,73	20,7
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	8,56	-	-	3,57
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	5,69	-	-	13,66
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	7,04	-	-	13,66
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	-	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	-	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	2,35	-	-	483,51
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	2,27	24,10	26,53	483,51
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	1,77	22,42	23,66	483,51
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	2,49	24,87	27,90	483,51

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