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	6,10	-	-	121,09
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	5,27	27,33	24,29	121,09
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,89	20,77	12,05	52,94
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,94	20,84	12,13	52,94
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	2,72	-	-	18,96
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-1,09	-	-	18,96
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	23,40	-10,64	10,64	10,06
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	22,91	-11,80	7,77	10,06
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-6,10	7,84	-	28,47
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-6,32	6,12	-2,60	28,47
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,63
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	5,93	-	-	12,23
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	7,69	-	-	12,23
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	4,96	-	-	477,45
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	4,53	41,33	38,09	477,45
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	4,05	39,43	35,00	477,45
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	4,74	42,21	39,54	477,45

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