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	Fund Name	Number
	NCM Enhanced Physical Gold Macro A - USD	4	Prospectus Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	NCM Enhanced Physical Gold Macro D - CHF	4	Prospectus Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	NCM Enhanced Physical Gold Macro D - USD	4	Prospectus Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	NCM Fixed Income Opportunities A	4	Prospectus Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	NCM Fixed Income Opportunities D	4	Prospectus Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	NCM Global Equity Selection A	4	Prospectus Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	NCM Global Equity Selection D	4	Prospectus Annual report Fact sheet (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Nerrick Swiss Equity Fund CHF - A	5	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing)
	Nerrick US Equities I (USD)	0
	Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class	6	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Periodic Disclosure (SFDR)
1 .. 607 608 609 610 611 .. 5257

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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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