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	8,80	-	-	121,09
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	8,06	25,02	21,87	121,09
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	5,56	19,07	12,42	52,94
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	5,60	19,15	12,51	52,94
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	3,97	-	-	18,95
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	0,12	-	-	18,95
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	32,08	1,20	16,56	10,06
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	31,70	0,09	13,68	10,06
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-5,55	11,74	-	28,47
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-5,77	9,98	-3,81	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	16,50	-	-	12,23
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	18,42	-	-	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	7,71	-	-	477,45
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	7,57	39,22	39,62	477,45
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	7,08	37,35	36,47	477,45
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	7,79	40,08	41,05	477,45

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