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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	1.06% 31.10.2024	10.00%		1.15%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	1.09% 31.10.2024			1.15%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	1.07% 31.10.2024	10.00%		1.15%
	NCM Fixed Income Opportunities A CH1139325455 Q	0.70% 31.10.2024	5.00%		0.65%
	NCM Fixed Income Opportunities D CH1139325463 Q	0.71% 31.10.2024	5.00%		0.65%
	NCM Global Equity Selection A CH1139124650 Q	1.20% 31.10.2024	10.00%		1.15%		5
	NCM Global Equity Selection D CH1139124668 Q	1.20% 31.10.2024	10.00%		2.00%		5
	Nerrick Swiss Equity Fund CHF - A CH0359284368	* 1.91% 31.12.2023	10.00%		1.90%	1.76%	5
	Nerrick US Equities I (USD) LU1136661458 Q	1.97% 30.04.2024	10.00%		1.00%	1.64%	6
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class IE00BYZS6K89	1.35% 30.05.2025			1.20%	1.35%	4
1 .. 662 663 664 665 666 .. 5286
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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

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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