Sub Funds ISIN PRICE CUR DATE KID P.PERF
NM SIF - AIM Sistema Italia PIR EQUITY          
     NM SIF - AIM Sistema Italia PIR Class PLU240536781994,988689EUR14-06-2024-
     NM SIF - AIM Sistema Italia PIR Class YLU169525943983,232383EUR14-06-2024-
     NM SIF - AIM Sistema Italia PIR Class ILU1695258977  96,173855EUR14-06-2024-
NM SIF - Flexible Balanced Fund FLEXIBLE          
     NM SIF - Flexible Balanced FundLU032286844875,157292EUR14-06-2024-
NM SIF - Flexible Credit Opportunities FLEXIBLE          
     NM SIF - Flexible Credit OpportunitiesLU135066877596,864588EUR31-05-2024-


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