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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 EUR O Acc. IE00BJFL7W17	111.46 EUR 11.03.2025					+2.68%
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	136.53 GBP 11.03.2025					+1.83%
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	142.96 USD 11.03.2025					+2.92%
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	147.77 CHF 11.03.2025					+10.42%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	165.06 USD 11.03.2025					+13.51%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	146.56 CHF 11.03.2025					+10.58%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	167.58 USD 11.03.2025					+13.45%
	NCM Fixed Income Opportunities A CH1139325455 Q	103.60 USD 11.03.2025					+3.56%
	NCM Fixed Income Opportunities D CH1139325463 Q	95.33 USD 11.03.2025					+3.56%
	NCM Global Equity Selection A CH1139124650 Q	109.85 USD 11.03.2025					+4.31%
1 .. 677 678 679 680 681 .. 1848
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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