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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	13,03	30,76	18,35	20,5
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	13,92	33,36	21,91	20,5
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	23,80	36,59	45,12	679,24
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	28,06	48,31	60,08	679,24
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	29,30	54,13	73,38	679,24
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	26,05	-	-	679,24
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	24,77	39,74	50,71	679,24
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	29,07	51,74	66,26	679,24
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	30,31	57,69	-	679,24
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	27,42	46,10	56,13	679,24
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	14,96	23,74	8,89	139,74
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	16,82	31,87	17,44	139,74
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	18,85	37,40	25,28	139,74
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	19,02	38,68	28,98	139,74
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	15,12	25,64	12,20	139,74
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	17,37	34,23	21,30	139,74
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-1,55	-17,55	-22,91	59,32
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	0,96	-11,27	-15,62	59,32
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	3,07	-6,44	-6,57	59,32

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