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Nome	Código	Último	Var%	Total do Ativo	Hora
Diversified Growth Company - Franck Muller Luxury	0P0001.	1.462,291	-0,24%	77,75M	08/05
DGC Stock Selection A USD Acc	0P0001.	306,500	+0,31%	521,43M	08/05
DGC Stock Selection B EUR Acc	0P0001.	256,370	+0,31%	521,43M	08/05
DGC Stock Selection A EUR	0P0000.	272,747	+0,31%	521,43M	08/05
DGC Stock Selection A CHF Acc	0P0001.	251,072	+0,31%	521,43M	08/05
Diversified Growth Company Horizonte A USD	0P0000.	146,055	-0,05%	142,56M	08/05
DGC Horizonte B USD	0P0001.	135,861	-0,05%	142,56M	08/05
Diversified Growth Company FAB Global Balanced B S	0P0001.	132,680	-0,06%	146,92M	02/05
DGC Horizonte A EUR	0P0000.	125,475	-0,05%	142,56M	08/05
Diversified Growth Company Horizonte P EUR	0P0000.	139,432	-0,04%	142,56M	08/05
DGC Horizonte B EUR Acc	0P0000.	120,132	-0,05%	142,56M	08/05
Diversified Growth CompanyHorizonte A CHF	0P0000.	111,048	-0,05%	142,56M	08/05
NS Selection SICAV SIF Quality Trends DPM USD	0P0001.	165,510	-0,11%	122,21M	08/05
NS Selection SICAV SIF Quality Trends DPM EUR	0P0001.	145,500	-0,11%	122,21M	08/05
Diversified Growth Company FAB Global Balanced B U	0P0001.	141,310	-0,05%	109,27M	02/05
DGC NS Balanced Fund Class A USD Acc	0P0001.	142,769	+0,39%	92,83M	07/05
DGC NS Balanced Fund Class A EUR Acc	0P0000.	129,540	+0,40%	92,83M	07/05
DGC NS Balanced Fund Class B EUR Acc	0P0000.	132,940	+0,40%	92,83M	07/05
DGC NS Balanced Fund Class A CHF Acc	0P0001.	118,120	+0,41%	92,83M	07/05
Diversified Growth Company NS Balanced Fund Class	0P0001.	106,990	+0,41%	92,83M	07/05

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