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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Myriad - I USD LU0207651604 Q	238.42 USD 31.01.2025					+1.32%
	Myriad - J USD LU0207647321 Q	252.59 USD 31.01.2025					+1.34%
	Myriad - P USD LU1055033184 Q	227.44 USD 31.01.2025					+1.26%
	Myriad - R USD LU0207648642 Q	205.29 USD 31.01.2025					+1.22%
	Myriad - S USD LU2430947635 Q	230.21 USD 31.01.2025					+1.38%
	Myriad - Z USD LU0306903203 Q	230.41 USD 31.01.2025					+1.39%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	173.36 CHF 11.03.2025					+2.30%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	107.85 CHF 11.03.2025					+2.30%
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	161.41 CHF 11.03.2025					+2.17%
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc. IE00BJFL7W17	111.46 EUR 11.03.2025					+2.68%
1 .. 676 677 678 679 680 .. 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

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

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