Sub Funds ISIN PRICE CUR DATE KIID
NM SIF - AIM Sistema Italia PIR EQUITY        
     NM SIF - AIM Sistema Italia PIR Class YLU169525943998,11EUR26-02-2021
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  102,84EUR26-02-2021
NM SIF - Total FlexFund FLEXIBLE        
     NM SIF - Total FlexFundLU032286844881,53EUR26-02-2021
NM SIF - Flexible Credit Opportunities Dec. 2020 FLEXIBLE        
     NM SIF - Flexible Credit Opportunities Dec. 2020LU1350668775105,82EUR26-02-2021


Legal Documents
Semi-annual report as of 30th June 2020
Articles of Incorporation
Annual Report December 2018
Offering Memorandum September 2018
Semi-annual Report as at June 30th, 2019
Annual Report December 2019


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