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Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
D.G.C. – The World Value Portfolio A USD Acc Fonds	A2PMVS	NS Partners Europe SA	USD	9,49	45,22	15,96	22,37
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	10,35	48,20	19,54	22,37
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	17,18	36,53	41,38	675,7
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	24,40	52,14	60,90	675,7
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	22,31	54,17	70,25	675,7
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	19,31	61,08	-	675,7
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	18,11	39,70	46,84	675,7
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	25,38	55,67	67,12	675,7
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	23,29	57,75	76,83	675,7
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	23,78	49,87	56,93	675,7
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	6,15	24,83	6,43	139,74
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	8,47	33,12	15,42	139,74
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	10,19	38,57	23,34	139,74
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	10,29	39,81	26,99	139,74
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	6,63	26,68	9,61	139,74
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,99	35,41	19,16	139,74
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-3,03	-10,90	-25,64	54,15
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-0,47	-3,99	-18,10	54,15
Diversified Growth Company - Franck Muller Luxury Fund Class A JPY Acc Fonds		NS Partners Europe SA	JPY	-	-	-	76,73
Diversified Growth Company - Franck Muller Luxury Fund Class A USD Acc Fonds	A14RZ3	NS Partners Europe SA	USD	1,43	1,09	-9,18	54,15

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