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	19,62	36,95	-	136,46
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	18,90	34,53	18,89	136,46
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	4,54	21,86	13,03	54,25
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	4,59	21,96	13,14	54,25
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	0,48	-	-	20,02
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-3,31	-	-	20,02
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	29,99	5,51	7,93	7,27
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	29,11	3,97	5,06	7,27
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-6,88	-2,40	-	16,12
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-7,10	-3,97	-18,18	16,12
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	6,29	-	-	3,82
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	-2,17	-	-	11,77
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	-0,95	-	-	11,77
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	11,70	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	9,02	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	9,06	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	3,59	-	-	489,05
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	3,44	26,67	24,94	489,05

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