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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	11,75	28,89	24,49	19,58
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	12,60	31,26	28,05	19,58
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	3,40	26,31	53,46	560,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	5,79	35,46	66,08	560,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	7,69	42,33	80,57	560,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	19,11	-	-	560,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	4,19	29,20	59,34	560,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	6,60	38,56	72,45	560,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	8,52	45,59	-	560,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	5,27	33,44	61,99	560,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	16,83	18,43	2,57	111,89
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	18,76	26,07	9,69	111,89
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	20,26	31,32	16,46	111,89
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	20,69	33,15	20,11	111,89
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	17,01	20,42	5,79	111,89
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	19,23	28,49	13,41	111,89
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,38	-11,34	-6,15	65,57
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-5,20	-4,87	1,32	65,57
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	-3,42	0,49	11,08	65,57

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