Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM SIF - EGM Sistema Italia PIR EQUITY          
     NM SIF - EGM Sistema Italia PIR Class PLU240536781994,238459EUR29-08-2025-
     NM SIF - EGM Sistema Italia PIR Class YLU169525943997,837036EUR30-06-2025-
     NM SIF - EGM Sistema Italia PIR Class ILU1695258977  96,036273EUR29-08-2025-
NM SIF - Flexible Credit Opportunities FLEXIBLE          
     NM SIF - Flexible Credit OpportunitiesLU135066877597,837036EUR29-08-2025-


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