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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Diversified Growth Company - Franck Muller Luxury	0P0001.	1.453,442	+0,69%	76,73M	31/05
DGC Stock Selection A USD Acc	0P0001.	306,240	+0,81%	526,43M	31/05
DGC Stock Selection A EUR	0P0000.	272,226	+0,80%	526,43M	31/05
DGC Stock Selection B EUR Acc	0P0001.	256,000	+0,80%	526,43M	31/05
DGC Stock Selection A CHF Acc	0P0001.	250,144	+0,80%	526,43M	31/05
DGC Horizonte B USD	0P0001.	136,307	+0,27%	141,7M	31/05
Diversified Growth Company Horizonte A USD	0P0000.	146,512	+0,27%	141,7M	31/05
Diversified Growth Company FAB Global Balanced B S	0P0001.	134,500	-0,57%	103,62M	29/05
DGC Horizonte A EUR	0P0000.	125,746	+0,27%	141,7M	31/05
Diversified Growth Company Horizonte P EUR	0P0000.	139,799	+0,27%	141,7M	31/05
DGC Horizonte B EUR Acc	0P0000.	120,410	+0,27%	141,7M	31/05
Diversified Growth CompanyHorizonte A CHF	0P0000.	111,095	+0,27%	141,7M	31/05
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	166,930	+0,42%	132,64M	31/05
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	146,580	+0,41%	132,64M	31/05
Diversified Growth Company FAB Global Balanced B U	0P0001.	143,470	-0,53%	103,62M	29/05
DGC NS Balanced Fund Class A USD Acc	0P0001.	142,788	+0,06%	92,99M	30/05
DGC NS Balanced Fund Class B EUR Acc	0P0000.	132,860	+0,07%	92,99M	30/05
DGC NS Balanced Fund Class A EUR Acc	0P0000.	129,430	+0,07%	92,99M	30/05
Diversified Growth Company NS Balanced Fund Class	0P0001.	106,737	+0,08%	92,99M	30/05
DGC NS Balanced Fund Class A CHF Acc	0P0001.	117,822	+0,08%	92,99M	30/05

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