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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Metals	CHE
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Metals	CHE
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Metals	CHE
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	J. Safra Sarasin Investmentfonds AG	Other Funds	Alternative assets	Metals	CHE
	NCM Fixed Income Opportunities A CH1139325455 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	CHE
	NCM Fixed Income Opportunities D CH1139325463 Q	J. Safra Sarasin Investmentfonds AG	Bonds	USD	All (no restrictions)	CHE
	NCM Global Equity Selection A CH1139124650 Q	J. Safra Sarasin Investmentfonds AG	Equities	Switzerland	Others (not listed sectors)	CHE
	NCM Global Equity Selection D CH1139124668 Q	J. Safra Sarasin Investmentfonds AG	Equities	Switzerland	Others (not listed sectors)	CHE
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

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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