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	5,43	-	-	115,45
AHF Global Select R Fonds	A0NEBC	BN & Partners Capital AG	EUR	4,56	25,98	39,53	115,45
Alternative Balanced Income Fund Class I Fonds	A12HLS	BN & Partners Capital AG	EUR	5,28	21,60	15,29	52,09
Alternative Balanced Income Fund Class SI Fonds	A2AL6U	BN & Partners Capital AG	EUR	5,31	21,66	15,38	52,09
Eichkatz Rentenfonds Plus P (t) Fonds	A3EHNL	BN & Partners Capital AG	EUR	4,22	-	-	22,02
Eichkatz Rentenfonds Plus P A Fonds	A3DDXJ	BN & Partners Capital AG	EUR	4,29	-	-	22,02
FUNDament Total Return I Fonds	A2H890	BN & Partners Capital AG	EUR	3,07	-22,24	1,72	10,74
FUNDament Total Return P Fonds	A2H5YB	BN & Partners Capital AG	EUR	2,66	-23,34	-0,88	10,74
Grönemeyer Gesundheitsfonds Nachhaltig I(a) Fonds	A2QFHJ	BN & Partners Capital AG	EUR	-2,50	9,44	-	27,24
Grönemeyer Gesundheitsfonds Nachhaltig P(a) Fonds	A2PPHK	BN & Partners Capital AG	EUR	-3,18	7,19	9,96	27,24
MAXVAL INVESTMENT PARTNERS - PARTNERS CLASS ACC Fonds	A3DDRP	BN & Partners Capital AG	EUR	-	-	-	3,57
MUMAK Innovation I (a) Fonds	A3DDXH	BN & Partners Capital AG	EUR	20,26	-	-	15,56
MUMAK Innovation P (a) Fonds	A3DDXG	BN & Partners Capital AG	EUR	20,05	-	-	15,56
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	2,62	-	-	464,87
ProfitlichSchmidlin Fonds UI I Fonds	A1W9A3	BN & Partners Capital AG	EUR	2,29	39,19	55,68	464,87
ProfitlichSchmidlin Fonds UI R Fonds	A1W9A2	BN & Partners Capital AG	EUR	1,80	37,32	52,42	464,87
ProfitlichSchmidlin Fonds UI SI Fonds	A2H7PB	BN & Partners Capital AG	EUR	2,50	40,05	57,43	464,87

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