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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	NCM Enhanced Physical Gold Macro A - CHF CH1303530369 Q	05.08.2025
	NCM Enhanced Physical Gold Macro A - USD CH1139325968 Q	05.08.2025
	NCM Enhanced Physical Gold Macro D - CHF CH1303530732 Q	05.08.2025
	NCM Enhanced Physical Gold Macro D - USD CH1139327923 Q	05.08.2025
	NCM Fixed Income Opportunities A CH1139325455 Q	05.08.2025
	NCM Fixed Income Opportunities D CH1139325463 Q	05.08.2025
	NCM Global Equity Selection A CH1139124650 Q	05.08.2025
	NCM Global Equity Selection D CH1139124668 Q	05.08.2025
	Nerrick Swiss Equity Fund CHF - A CH0359284368	05.08.2025
	Nerrick US Equities I (USD) LU1136661458 Q	05.08.2025
1 .. 607 608 609 610 611 .. 5257
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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