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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	113.08 CHF 18.11.2025					+7.26%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	171.38 CHF 18.11.2025					+8.48%
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc IE00BJFL7W17	119.83 EUR 18.11.2025					+10.39%
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	158.10 GBP 18.11.2025					+17.91%
	NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc IE00BJFL7R63	156.13 USD 18.11.2025					+12.40%
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	210.40 CHF 05.12.2025					+57.21%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	256.95 USD 05.12.2025					+76.71%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	211.20 CHF 05.12.2025					+59.35%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	261.55 USD 05.12.2025					+77.07%
	NCM Fixed Income Opportunities A CH1139325455 Q	111.78 USD 05.12.2025					+11.74%
1 .. 622 623 624 625 626 .. 5177
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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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Geschäftsleitung
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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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