Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM SIF - AIM Sistema Italia PIR EQUITY          
     NM SIF - AIM Sistema Italia PIR Class PLU2405367819105,940942EUR15-05-2023-
     NM SIF - AIM Sistema Italia PIR Class YLU169525943994,193972EUR15-05-2023-
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  106,665952EUR15-05-2023-
NM SIF - Total FlexFund FLEXIBLE          
     NM SIF - Total FlexFundLU032286844875,791092EUR28-04-2023-
NM SIF - Flexible Credit Opportunities FLEXIBLE          
     NM SIF - Flexible Credit OpportunitiesLU135066877591,793002EUR28-04-2023-


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