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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	11.03.2025
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	11.03.2025
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	10.03.2025
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	10.03.2025
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	10.03.2025
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	10.03.2025
	NCM Fixed Income Opportunities A CH1139325455 Q	10.03.2025
	NCM Fixed Income Opportunities D CH1139325463 Q	10.03.2025
	NCM Global Equity Selection A CH1139124650 Q	10.03.2025
	NCM Global Equity Selection D CH1139124668 Q	10.03.2025
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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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