NCM Alternative Assets: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2025

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	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

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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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Geschäftsleitung
Hardturmstrasse 201

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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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