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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	9,60	29,53	20,80	20,24
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	10,44	31,96	24,30	20,24
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	4,57	28,68	50,47	590,19
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	6,94	38,07	63,12	590,19
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	8,86	44,80	77,46	590,19
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	20,14	-	-	590,19
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	5,38	31,63	56,24	590,19
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	7,77	41,24	69,38	590,19
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	9,71	48,13	-	590,19
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	6,41	36,02	59,09	590,19
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	16,48	19,81	4,33	124,53
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	18,32	27,50	11,76	124,53
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	19,84	32,79	18,87	124,53
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	20,20	34,50	22,49	124,53
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	16,65	21,77	7,58	124,53
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	18,77	29,90	15,52	124,53
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-13,37	-16,10	-11,96	62,94
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-11,36	-9,91	-4,76	62,94
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	-9,72	-5,01	4,85	62,94

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