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	16,14	39,53	-	136,76
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	15,49	37,33	19,69	136,76
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	2,79	20,33	11,83	53,88
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	2,84	20,43	11,96	53,88
CorFactum.VM Opportunities I Fonds	A428XN	BN & Partners Capital AG	EUR	-	-	-	3,14
CorFactum.VM Opportunities R Fonds	A428XP	BN & Partners Capital AG	EUR	-	-	-	3,14
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	-2,98	-	-	19,14
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-6,65	-	-	19,14
FINLIUM Equity Exceed I Fonds	A42EQZ	BN & Partners Capital AG	USD	-	-	-	1,21
FINLIUM Equity Exceed S Fonds	A42ER0	BN & Partners Capital AG	EUR	-	-	-	1,21
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	27,16	5,05	13,89	7,2
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	26,13	3,48	10,70	7,2
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-4,54	4,98	-12,89	16,27
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-4,77	3,28	-15,45	16,27
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	12,34	-	-	3,84
PS 1. Stiftungsfonds C (a) Fonds	A40HQD	BN & Partners Capital AG	EUR	8,96	-	-
PS 1. Stiftungsfonds P (a) Fonds	A40HQC	BN & Partners Capital AG	EUR	6,26	-	-
PS 1. Stiftungsfonds S (a) Fonds	A40HQE	BN & Partners Capital AG	EUR	6,34	-	-
ProfitlichSchmidlin Fonds UI C Fonds	A3E19C	BN & Partners Capital AG	EUR	7,80	-	-	497,68
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	7,77	31,71	26,62	497,68

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