Sub Funds ISIN PRICE CUR DATE KIID
NM SIF - AIM Sistema Italia PIR EQUITY        
     NM SIF - AIM Sistema Italia PIR Class PLU2405367819112,260764EUR15-11-2022
     NM SIF - AIM Sistema Italia PIR Class YLU1695259439101,572172EUR15-11-2022
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  112,744396EUR15-11-2022
NM SIF - Total FlexFund FLEXIBLE        
     NM SIF - Total FlexFundLU032286844875,771785EUR31-10-2022
NM SIF - Flexible Credit Opportunities FLEXIBLE        
     NM SIF - Flexible Credit OpportunitiesLU135066877593,096299EUR31-10-2022


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