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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	+20.36%	+0.38%	+7.31%	+5.99%	+27.42%	+59.53%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	+33.60%	-0.13%	+11.01%	+17.05%	+36.50%	+83.33%	+107.03%	+97.34%
	NCM Fixed Income Opportunities A CH1139325455 Q	+8.20%	+1.10%	+3.97%	+5.77%	+8.34%	+17.23%	+20.29%	+8.24%
	NCM Fixed Income Opportunities D CH1139325463 Q	+8.19%	+1.11%	+3.97%	+5.77%	+8.34%	+17.22%	+20.29%	+8.23%
	NCM Global Equity Selection A CH1139124650 Q	+15.11%	+3.16%	+5.92%	+6.51%	+16.07%	+26.38%	+32.38%	+21.22%
	NCM Global Equity Selection D CH1139124668 Q	+15.11%	+3.16%	+5.93%	+6.52%	+16.07%	+26.38%	+32.39%	+21.24%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	+7.32%	+0.13%	+0.05%	-3.10%	+2.13%	+10.04%	+7.08%	+16.25%
	Nerrick US Equities I (USD) LU1136661458 Q	+10.63%	+1.81%	+8.29%	+7.18%	+19.54%	+45.02%	+53.40%	+81.41%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	+4.76%	+1.83%	+3.40%	+3.74%	+5.28%	+14.84%	+15.99%	-0.08%
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Monthly Distributing Class IE00BYZS6L96	+0.65%	+1.32%	+1.72%	+0.65%	-0.77%	+1.05%	-3.75%	-24.16%
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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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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