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	Nome del fondo	Quantità
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF I Inc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NC Swiss Small and Mid-Cap Future Leaders Fund CHF O Acc.	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NC Swiss Small and Mid-Cap Future Leaders Fund EUR Hedged O Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NC Swiss Small and Mid-Cap Future Leaders Fund GBP Unhedged Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NC Swiss Small and Mid-Cap Future Leaders Fund USD Hedged O Acc	8	Prospetto PRIIPS-KID Rapporto annuale Rapporto semestrale Monthly Scenario Report Past Performance Report Fact Sheet (marketing) Pre-contractual Disclosure (SFDR)
	NCM Enhanced Physical Gold Macro A - CHF	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	NCM Enhanced Physical Gold Macro A - USD	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	NCM Enhanced Physical Gold Macro D - CHF	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	NCM Enhanced Physical Gold Macro D - USD	3	Prospetto Rapporto annuale Fact Sheet (marketing)
	NCM Fixed Income Opportunities A	3	Prospetto Rapporto annuale Fact Sheet (marketing)
1 .. 622 623 624 625 626 .. 5177

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.