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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	11,43	38,27	11,00	20,03
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	12,30	40,97	14,30	20,03
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	20,56	35,36	49,46	648,06
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	23,29	45,26	62,57	648,06
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	25,94	52,64	77,72	648,06
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	26,15	-	-	648,06
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	21,50	38,47	55,22	648,06
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	24,26	48,61	68,83	648,06
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	26,93	56,16	-	648,06
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	22,68	43,10	58,56	648,06
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	17,82	26,63	8,81	133,15
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	19,73	34,91	17,10	133,15
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	21,61	40,50	24,77	133,15
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	21,86	42,04	28,49	133,15
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	17,98	28,62	12,14	133,15
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	20,19	37,36	20,99	133,15
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-5,08	-16,94	-22,60	59,03
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-2,69	-10,67	-15,52	59,03
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	-0,57	-5,77	-6,66	59,03

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