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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Acc. IE00BJFL7Z48 Q	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc. IE00BJQTJ400	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc. IE00BJFL7Y31	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc IE00BJFL7W17	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc IE00BJFL7R63	EFG Asset Management (UK) Limited	Equities	OECD countries	Others (not listed sectors)	IRL
	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
1 .. 625 626 627 628 629 .. 5179
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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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