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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	+20.35%	+3.97%	+3.42%	+6.90%	+34.26%	+61.07%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	+34.76%	+2.77%	+6.04%	+18.86%	+42.28%	+80.44%	+98.18%	+95.96%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	+21.67%	+3.96%	+4.09%	+7.90%	+37.46%	+61.26%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	+34.75%	+2.78%	+5.97%	+18.84%	+43.60%	+82.45%	+100.26%	+99.04%
	NCM Fixed Income Opportunities A CH1139325455 Q	+7.92%	+0.93%	+3.11%	+5.68%	+8.92%	+16.30%	+19.98%	+7.96%
	NCM Fixed Income Opportunities D CH1139325463 Q	+7.92%	+0.95%	+3.12%	+5.68%	+8.93%	+16.30%	+19.99%	+7.96%
	NCM Global Equity Selection A CH1139124650 Q	+12.45%	+0.22%	+6.13%	+7.38%	+19.33%	+20.57%	+29.19%	+18.42%
	NCM Global Equity Selection D CH1139124668 Q	+12.45%	+0.22%	+6.13%	+7.38%	+19.32%	+20.57%	+29.20%	+18.44%
	Nerrick Swiss Equity Fund CHF - A CH0359284368	+6.62%	-0.30%	-0.09%	-1.65%	+6.84%	+7.52%	+6.82%	+17.03%
	Nerrick US Equities I (USD) LU1136661458 Q	+8.65%	+0.33%	+11.97%	+5.60%	+23.78%	+40.96%	+54.27%	+79.51%
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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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