| NCM Enhanced Physical Gold Macro A CHF Fonds | 130353036 | J. Safra Sarasin Investmentfonds SA | CHF | 33.27 | - | - | 383.84 | 
							
										| NCM Enhanced Physical Gold Macro A Fonds | 113932596 | J. Safra Sarasin Investmentfonds SA | USD | 46.55 | 168.86 | - | 383.84 | 
							
										| NCM Enhanced Physical Gold Macro D CHF Fonds | 130353073 | J. Safra Sarasin Investmentfonds SA | CHF | 36.14 | - | - | 383.84 | 
							
										| NCM Enhanced Physical Gold Macro D Fonds | 113932792 | J. Safra Sarasin Investmentfonds SA | USD | 47.09 | 171.67 | - | 383.84 | 
							
										| NCM Fixed Income Opportunities A Fonds | 113932545 | J. Safra Sarasin Investmentfonds SA | USD | 10.97 | 31.19 | - | 27.91 | 
							
										| NCM Fixed Income Opportunities D Fonds | 113932546 | J. Safra Sarasin Investmentfonds SA | USD | 10.95 | 31.21 | - | 27.91 | 
							
										| NCM Global Equity Selection A Fonds | 113912465 | J. Safra Sarasin Investmentfonds SA | USD | 22.43 | 45.67 | - | 29.9 | 
							
										| NCM Global Equity Selection D Fonds | 113912466 | J. Safra Sarasin Investmentfonds SA | USD | 22.43 | 45.67 | - | 29.9 |