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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc. IE00BJFL7W17	0.0175% 30.06.2023			1.35%	1.71%	6
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	0.0107% 30.06.2023			0.70%	1.04%	6
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	0.0174% 30.06.2023			1.35%	1.71%	6
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	1.04% 31.10.2024			1.15%
	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
1 .. 677 678 679 680 681 .. 5433
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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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