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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	160.95 USD 21.08.2025					+15.87%
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	159.61 CHF 21.08.2025					+19.26%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	194.11 USD 21.08.2025					+33.49%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	159.88 CHF 21.08.2025					+20.63%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	197.15 USD 21.08.2025					+33.47%
	NCM Fixed Income Opportunities A CH1139325455 Q	108.27 USD 21.08.2025					+8.23%
	NCM Fixed Income Opportunities D CH1139325463 Q	99.62 USD 21.08.2025					+8.22%
	NCM Global Equity Selection A CH1139124650 Q	119.88 USD 21.08.2025					+13.84%
	NCM Global Equity Selection D CH1139124668 Q	118.79 USD 21.08.2025					+13.84%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	151.64 CHF 21.08.2025		151.64 CHF 21.08.2025			+8.90%
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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
Hardturmstrasse 201

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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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