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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MWM SICAV - Global Equities D LU2444082734	110.70 CHF 14.08.2025					0.00%
	MWM SICAV - Global Equities E LU2579607651	128.28 CHF 14.08.2025					+4.57%
	MWM SICAV - Global Equities F LU2579607735	128.22 CHF 14.08.2025					+4.53%
	MWM SICAV - Global Equities Z LU2049779684	176.49 EUR 14.08.2025					+0.49%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	192.09 CHF 28.08.2025					+13.35%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	117.47 CHF 28.08.2025					+11.43%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	178.30 CHF 28.08.2025					+12.86%
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc. IE00BJFL7W17	124.10 EUR 28.08.2025					+14.33%
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	159.05 GBP 28.08.2025					+18.62%
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	160.94 USD 28.08.2025					+15.86%
1 .. 602 603 604 605 606 .. 5256
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Responsible Data Protection Officer

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Geschäftsleitung
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