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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR O Acc. IE00BJFL7W17	116.64 EUR 23.06.2025					+7.45%
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc IE00BJFL7V00	147.99 GBP 23.06.2025					+10.37%
	NC Swiss Small and Mid-Cap Future Leaders Fund USD O Acc. IE00BJFL7R63	150.63 USD 23.06.2025					+8.44%
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	160.00 CHF 23.06.2025					+19.55%
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	193.27 USD 23.06.2025					+32.91%
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	160.19 CHF 23.06.2025					+20.86%
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	196.30 USD 23.06.2025					+32.90%
	NCM Fixed Income Opportunities A CH1139325455 Q	106.62 USD 23.06.2025					+6.58%
	NCM Fixed Income Opportunities D CH1139325463 Q	98.11 USD 23.06.2025					+6.58%
	NCM Global Equity Selection A CH1139124650 Q	115.19 USD 23.06.2025					+9.38%
1 .. 674 675 676 677 678 .. 5367
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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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