Name	Valor	Fondsgesellschaft	Währ.	1Y %	3Y %	5Y %	Vol. (Mio.)
NHS-SICAV II MCM Israeli It-Security Fund B Acc Fonds		Novacap Asset Management S.A.	EUR	29.68	95.85	38.24	40.84
NHS-SICAV II MCM Israeli It-Security Fund E Acc Fonds		Novacap Asset Management S.A.	USD	32.76	109.77	58.11	40.84
NHS-SICAV II MCM Israeli It-Security Fund F Acc Fonds		Novacap Asset Management S.A.	USD	31.73	104.88	52.01	40.84
NHS-SICAV II MCM Israeli It-Security Fund J Acc Fonds		Novacap Asset Management S.A.	EUR	26.48	82.21	20.95	40.84