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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	+8.48%	-2.75%	-3.38%	+1.91%	+9.03%	+17.43%	+16.78%	+9.61%
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc IE00BJFL7W17	+10.39%	-2.56%	-2.88%	+2.94%	+11.29%	+22.80%	+24.31%	+16.67%
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	+17.91%	-1.63%	+0.61%	+8.39%	+17.08%	+25.24%	+28.64%	+30.47%
	NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc IE00BJFL7R63	+12.40%	-2.39%	-2.32%	+4.13%	+13.55%	+27.41%	+32.13%	+28.97%
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	+59.81%	+5.94%	+22.41%	+32.91%	+53.44%	+113.02%	+113.87%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	+81.45%	+6.17%	+22.53%	+36.47%	+71.87%	+135.00%	+148.76%	+163.84%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	+62.09%	+6.02%	+22.68%	+34.17%	+56.82%	+119.24%	+114.83%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	+81.77%	+6.14%	+22.75%	+36.64%	+72.81%	+137.85%	+151.99%	+168.49%
	NCM Fixed Income Opportunities A CH1139325455 Q	+11.12%	-0.99%	+0.80%	+4.68%	+10.49%	+17.82%	+23.32%	+11.16%
	NCM Fixed Income Opportunities D CH1139325463 Q	+11.39%	-0.74%	+1.05%	+4.94%	+10.75%	+18.11%	+23.63%	+11.44%
1 .. 611 612 613 614 615 .. 5148
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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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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.