NS Partners Europe SA

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	5,35	20,97	81,53	15,56
D.G.C. – The World Value Portfolio B USD Acc Fonds	A40196	NS Partners Europe SA	USD	6,02	22,97	86,39	15,56
DGC Stock Selection A CHF Acc Fonds	A3DN8V	NS Partners Europe SA	CHF	-0,74	13,88	73,30	518,52
DGC Stock Selection A EUR Fonds	A3DN8W	NS Partners Europe SA	EUR	1,62	20,68	85,06	518,52
DGC Stock Selection A USD Acc Fonds	A3D022	NS Partners Europe SA	USD	2,91	27,85	99,42	518,52
DGC Stock Selection AU USD Acc Fonds	A3EGS6	NS Partners Europe SA	USD	5,00	-	-	518,52
DGC Stock Selection B CHF Fonds	A3DN8Y	NS Partners Europe SA	CHF	0,01	16,47	79,92	518,52
DGC Stock Selection B EUR Acc Fonds	A3DN8Z	NS Partners Europe SA	EUR	2,39	23,43	92,13	518,52
DGC Stock Selection B USD Acc Fonds	A3DN80	NS Partners Europe SA	USD	3,68	30,75	-	518,52
DGC Stock Selection C EUR Fonds	A3DN81	NS Partners Europe SA	EUR	1,12	18,89	80,49	518,52
Diversified Growth Company - Convertible A CHF Cap Fonds	A1XFPK	NS Partners Europe SA	CHF	5,03	2,87	12,90	92,23
Diversified Growth Company - Convertible A EUR Cap Fonds	A110V6	NS Partners Europe SA	EUR	7,64	8,80	19,59	92,23
Diversified Growth Company - Convertible A GBP Cap Fonds	A3DN8K	NS Partners Europe SA	GBP	8,94	13,46	26,26	92,23
Diversified Growth Company - Convertible A USD Cap Fonds	A3DN8L	NS Partners Europe SA	USD	9,44	16,11	30,47	92,23
Diversified Growth Company - Convertible B CHF Cap Fonds	A3DN8M	NS Partners Europe SA	CHF	5,76	5,14	16,87	92,23
Diversified Growth Company - Convertible B EUR Cap Fonds	A3DN8N	NS Partners Europe SA	EUR	8,37	11,19	23,90	92,23
Diversified Growth Company - Franck Muller Luxury Fund Class A CHF Acc Fonds	A14RZ2	NS Partners Europe SA	CHF	-7,38	-0,87	38,42	65,43
Diversified Growth Company - Franck Muller Luxury Fund Class A EUR Acc Fonds	A14RZ4	NS Partners Europe SA	EUR	-5,21	5,11	47,17	65,43
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	-3,88	12,24	59,65	65,43

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