NCM Alternative Assets: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.09.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	138.09 CHF 16.12.2024					+31.95%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	151.19 USD 16.12.2024					+24.81%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	135.73 CHF 16.12.2024					+32.63%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	153.36 USD 16.12.2024					+25.74%

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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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