Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM SIF - AIM Sistema Italia PIR EQUITY          
     NM SIF - AIM Sistema Italia PIR Class PLU2405367819113,818413EUR13-01-2023-
     NM SIF - AIM Sistema Italia PIR Class YLU1695259439101,035837EUR13-01-2023-
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  114,413816EUR13-01-2023-
NM SIF - Total FlexFund FLEXIBLE          
     NM SIF - Total FlexFundLU032286844875,513373EUR30-12-2022-
NM SIF - Flexible Credit Opportunities FLEXIBLE          
     NM SIF - Flexible Credit OpportunitiesLU135066877592,739405EUR30-12-2022-


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