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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 CHF O Acc. IE00BJFL7Y31	173.38 CHF 03.07.2025					+9.75%
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc. IE00BJFL7W17	120.29 EUR 03.07.2025					+10.82%
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	154.14 GBP 03.07.2025					+14.96%
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	155.46 USD 03.07.2025					+11.91%
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	156.01 CHF 03.07.2025					+16.57%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	192.21 USD 03.07.2025					+32.18%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	156.20 CHF 03.07.2025					+17.85%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	195.21 USD 03.07.2025					+32.16%
	NCM Fixed Income Opportunities A CH1139325455 Q	107.21 USD 03.07.2025					+7.17%
	NCM Fixed Income Opportunities D CH1139325463 Q	98.64 USD 03.07.2025					+7.16%
1 .. 664 665 666 667 668 .. 1854
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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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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