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	24,72	-	-	119,88
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	23,91	28,99	17,08	119,88
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	5,28	20,06	12,57	53,15
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	5,32	20,15	12,67	53,15
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	1,67	-	-	19,53
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	-2,16	-	-	19,53
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	59,26	6,69	20,08	9,13
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	58,16	5,15	16,74	9,13
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-4,04	-1,91	-	21,54
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-4,24	-3,50	-17,65	21,54
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,3
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	7,31	-	-	12,5
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	8,93	-	-	12,5
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	10,71	-	-	468,93
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	11,04	32,43	30,89	468,93
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	10,49	30,64	27,93	468,93
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	11,27	33,26	32,29	468,93

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