Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM SIF - AIM Sistema Italia PIR EQUITY          
     NM SIF - AIM Sistema Italia PIR Class PLU240536781986,785563EUR13-12-2024-
     NM SIF - AIM Sistema Italia PIR Class YLU169525943976,238065EUR13-12-2024-
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  88,091194EUR13-12-2024-
NM SIF - Flexible Balanced Fund FLEXIBLE          
     NM SIF - Flexible Balanced FundLU032286844876,324885EUR13-12-2024-
NM SIF - Flexible Credit Opportunities FLEXIBLE          
     NM SIF - Flexible Credit OpportunitiesLU135066877597,760241EUR29-11-2024-


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