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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	0.0169% 30.06.2023			1.35%	1.71%	6
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	1.04% 31.10.2024			1.15%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	1.06% 31.10.2024	10.00%		1.15%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	1.09% 31.10.2024			1.15%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	1.07% 31.10.2024	10.00%		1.15%
	NCM Fixed Income Opportunities A CH1139325455 Q	0.70% 31.10.2024	5.00%		0.65%
	NCM Fixed Income Opportunities D CH1139325463 Q	0.71% 31.10.2024	5.00%		0.65%
	NCM Global Equity Selection A CH1139124650 Q	1.20% 31.10.2024	10.00%		1.15%		5
	NCM Global Equity Selection D CH1139124668 Q	1.20% 31.10.2024	10.00%		2.00%		5
	Nerrick Swiss Equity Fund CHF - A CH0359284368	* 1.90% 31.12.2024	10.00%		1.90%	1.76%	5
1 .. 606 607 608 609 610 .. 1853
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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