Sub Funds	ISIN	PRICE	CUR	DATE
NM Euro Bonds Short Term BOND
NM Euro Bonds Short Term A	LU0097542376	138,84	EUR	19-06-2017
NM Euro Bonds Short Term I	LU0373792984	142,43	EUR	19-06-2017
NM Euro Bonds Short Term D	LU0452433385	98,88	EUR	19-06-2017
NM Euro Bonds Short Term L	LU1148873661	141,77	EUR	19-06-2017
NM Euro Bonds Short Term Y	LU1362558352	142,2	EUR	19-06-2017
NM Euro Equities EQUITIES
NM Euro Equities A	LU0097542707	59,1	EUR	19-06-2017
NM Euro Equities I	LU0373792398	63,11	EUR	19-06-2017
NM Euro Equities L	LU1148873406	62,89	EUR	19-06-2017
NM Evergreen Global High Yield Bond BOND
NM Evergreen Global High Yield Bond A	LU1363165835	106,95	EUR	19-06-2017
NM Evergreen Global High Yield Bond L	LU1363165918	107,79	EUR	19-06-2017
NM Evergreen Globa High Yield Bond I	LU1550198169	107,91	EUR	19-06-2017
NM Global Equities Eur Hedged EQUITIES
NM Global Equities Eur Hedged A	LU0097544745	83,87	EUR	19-06-2017
NM Global Equities Eur Hedged I	LU0373792042	89,54	EUR	19-06-2017
NM Global Equities Eur Hedged L	LU1148873588	89,23	EUR	19-06-2017
NM Inflation Linked Bond Europe BOND
NM Inflation Linked Bond Europe A	LU0437189599	106,1	EUR	19-06-2017
NM Inflation Linked Bond Europe I	LU0437191736	109,95	EUR	19-06-2017
NM Inflation Linked Bond Europe D	LU0863466057	-	-	-
NM Inflation Linked Bond Europe L	LU1148874040	109,38	EUR	19-06-2017
NM Inflation Linked Bond Europe Y	LU1362558600	109,41	EUR	19-06-2017
NM Large Europe Corporate BOND
NM Large Europe Corporate A	LU0215785253	140,02	EUR	19-06-2017
NM Large Europe Corporate I	LU0373792471	145,58	EUR	19-06-2017
NM Large Europe Corporate D	LU0452433468	117,61	EUR	19-06-2017
NM Large Europe Corporate L	LU1148874123	145,04	EUR	19-06-2017
NM Large Europe Corporate Y	LU1362558782	145,28	EUR	19-06-2017
NM Multi Asset Opportunity BALANCED
NM Multi Asset Opportunity A	LU1363165595	101,22	EUR	19-06-2017
NM Multi Asset Opportunity I	LU1363165678	101,62	EUR	19-06-2017
NM Multi Asset Opportunity L	LU1363165751	101,52	EUR	19-06-2017
NM Balance World Conservative BALANCED
NM Balance World Conservative A	LU0149079047	143,3	EUR	19-06-2017
NM Balance World Conservative I	LU0373792802	151,39	EUR	19-06-2017
NM Balance World Conservative L	LU1148874552	150,85	EUR	19-06-2017
NM Total Return Flexible OTHER
NM Total Return Flexible A	LU0215785410	123,56	EUR	16-06-2017
NM Total Return Flexible I	LU1109961877	99,82	EUR	16-06-2017
NM Augustum High Quality Bond BOND
NM Augustum High Quality Bond A	LU0163795908	150,24	EUR	19-06-2017
NM Augustum High Quality Bond I	LU0373791820	154,98	EUR	19-06-2017
NM Augustum High Quality Bond D	LU0777019158	97,23	EUR	19-06-2017
NM Augustum High Quality Bond L	LU1148873745	154,3	EUR	19-06-2017
NM Augustum High Quality Bond Y	LU1362558436	151,53	EUR	19-06-2017
NM Augustum Corporate Bond BOND
NM Augustum Corporate Bond A	LU0163796203	212,12	EUR	19-06-2017
NM Augustum Corporate Bond I	LU0373793016	223,12	EUR	19-06-2017
NM Augustum Corporate Bond D	LU0777018002	109,89	EUR	19-06-2017
NM Augustum Corporate Bond L	LU1148874396	222,5	EUR	19-06-2017
NM Augustum Corporate Bond Y	LU1362558865	215,47	EUR	19-06-2017
NM Augustum Italian Diversified Bond BOND
NM Augustum Italian Diversified Bond A	LU0851647247	122,18	EUR	19-06-2017
NM Augustum Italian Diversified Bond I	LU0851648724	126,9	EUR	19-06-2017
NM Augustum Italian Diversified Bond D	LU0851648567	109,23	EUR	19-06-2017
NM Augustum Italian Diversified Bond L	LU1148874479	126,82	EUR	19-06-2017
NM Augustum Italian Diversified Bond Y	LU1362559087	122,91	EUR	19-06-2017
NM Augustum Market Timing BALANCED
NM Augustum Market Timing A	LU0956012602	112,1	EUR	19-06-2017
NM Augustum Market Timing I	LU0956012867	116,37	EUR	19-06-2017
NM Augustum Market Timing D	LU0956012784	102,58	EUR	19-06-2017
NM Augustum Market Timing L	LU1148874636	116,02	EUR	19-06-2017
NM Augustum Market Timing Y	LU1362559160	113,17	EUR	19-06-2017
NM Augustum Extra Euro High Quality Bond BOND
NM Augustum Extra Euro High Quality Bond A	LU0956012941	108,18	EUR	19-06-2017
NM Augustum Extra Euro High Quality Bond I	LU0956013162	109,31	EUR	19-06-2017
NM Augustum Extra Euro High Quality Bond D	LU0956013089	99,53	EUR	19-06-2017
NM Augustum Extra Euro High Quality Bond L	LU1148873828	109,09	EUR	19-06-2017
NM Augustum Extra Euro High Quality Bond Y	LU1362558519	105,17	EUR	19-06-2017
NM VolActive OTHER
NM VolActive A	LU0993156016	95,52	EUR	19-06-2017
NM VolActive I	LU0993156446	99,34	EUR	19-06-2017
NM VolActive D	LU0993156289	85,28	EUR	19-06-2017
NM VolActive L	LU1148874800	98,92	EUR	19-06-2017
NM PIR Bilanciato Sistema Italia BALANCED
NM PIR Bilanciato Sistema Italia A	LU1602468479	100,77	EUR	19-06-2017
NM PIR Bilanciato Sistema Italia I	LU1602468636	100,86	EUR	19-06-2017
NM PIR Bilanciato Sistema Italia L	LU1602468800	100,84	EUR	19-06-2017

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